Canada
· Delayed Price · Currency is CAD Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of CAD 2.24 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Russel Metals has 56.45 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.45M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 30.43% |
| Float | 55.86M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 9.86.
| PE Ratio | 14.95 |
| Forward PE | 9.86 |
| PS Ratio | 0.51 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 10.84.
| EV / Earnings | 16.14 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.35 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.37 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.09 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 38,866 |
| Employee Count | 3,970 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Russel Metals has paid 76.40 million in taxes.
| Income Tax | 76.40M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 1.44, so Russel Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 40.49 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 109,696 |
Short Selling Information
The latest short interest is 605,319, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 605,319 |
| Short Previous Month | 472,439 |
| Short % of Shares Out | 1.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Russel Metals had revenue of CAD 4.37 billion and earned 154.30 million in profits. Earnings per share was 2.65.
| Revenue | 4.37B |
| Gross Profit | 879.40M |
| Operating Income | 219.30M |
| Pretax Income | 205.20M |
| Net Income | 154.30M |
| EBITDA | 276.90M |
| EBIT | 219.30M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 230.20 million in cash and 481.00 million in debt, giving a net cash position of -250.80 million or -4.44 per share.
| Cash & Cash Equivalents | 230.20M |
| Total Debt | 481.00M |
| Net Cash | -250.80M |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 29.18 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 325.10 million and capital expenditures -95.30 million, giving a free cash flow of 229.80 million.
| Operating Cash Flow | 325.10M |
| Capital Expenditures | -95.30M |
| Free Cash Flow | 229.80M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 20.11%, with operating and profit margins of 5.01% and 3.53%.
| Gross Margin | 20.11% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.01% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 4.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.12% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 6.89% |
| FCF Yield | 10.26% |
Stock Splits
The last stock split was on August 22, 1985. It was a forward split with a ratio of 2.
| Last Split Date | Aug 22, 1985 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Russel Metals has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |