Canada
· Delayed Price · Currency is CAD Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of CAD 2.50 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Russel Metals has 58.70 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.70M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 27.76% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 11.14.
| PE Ratio | 14.02 |
| Forward PE | 11.14 |
| PS Ratio | 0.60 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 9.09.
| EV / Earnings | 14.34 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.65 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.37 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.14 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 7.61% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 51,800 |
| Employee Count | 3,500 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.73 |
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 -5.76% in the last 52 weeks. The beta is 1.52, so Russel Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 42.67 |
| 200-Day Moving Average | 40.18 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 194,453 |
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 4.24 billion and earned 181.30 million in profits. Earnings per share was 3.03.
| Revenue | 4.24B |
| Gross Profit | 872.30M |
| Operating Income | 244.10M |
| Pretax Income | 241.30M |
| Net Income | 181.30M |
| EBITDA | 295.20M |
| EBIT | 244.10M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 222.30 million in cash and 325.40 million in debt, giving a net cash position of -103.10 million or -1.76 per share.
| Cash & Cash Equivalents | 222.30M |
| Total Debt | 325.40M |
| Net Cash | -103.10M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 27.93 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 383.00 million and capital expenditures -97.00 million, giving a free cash flow of 286.00 million.
| Operating Cash Flow | 383.00M |
| Capital Expenditures | -97.00M |
| Free Cash Flow | 286.00M |
| FCF Per Share | 4.87 |
Margins
Gross margin is 20.57%, with operating and profit margins of 5.76% and 4.27%.
| Gross Margin | 20.57% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.27% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.76% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.00% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 7.13% |
| FCF Yield | 11.45% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |