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 2.39 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Russel Metals has 56.93 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 28.93% |
| Float | 56.36M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 10.26.
| PE Ratio | 14.40 |
| Forward PE | 10.26 |
| PS Ratio | 0.54 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 9.42.
| EV / Earnings | 14.84 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.60 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.78 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 40,554 |
| Employee Count | 3,970 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.86 |
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 decreased by -13.46% in the last 52 weeks. The beta is 1.57, so Russel Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 40.25 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 222,415 |
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 4.26 billion and earned 161.00 million in profits. Earnings per share was 2.73.
| Revenue | 4.26B |
| Gross Profit | 866.50M |
| Operating Income | 225.30M |
| Pretax Income | 214.10M |
| Net Income | 161.00M |
| EBITDA | 279.00M |
| EBIT | 225.30M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 45.60 million in cash and 196.80 million in debt, giving a net cash position of -151.20 million or -2.66 per share.
| Cash & Cash Equivalents | 45.60M |
| Total Debt | 196.80M |
| Net Cash | -151.20M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 29.03 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 343.90 million and capital expenditures -90.20 million, giving a free cash flow of 253.70 million.
| Operating Cash Flow | 343.90M |
| Capital Expenditures | -90.20M |
| Free Cash Flow | 253.70M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 20.33%, with operating and profit margins of 5.29% and 3.78%.
| Gross Margin | 20.33% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.78% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.62% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 7.19% |
| FCF Yield | 11.34% |
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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |