Russel Metals Statistics

Total Valuation

Russel Metals has a market cap or net worth of 2.23 billion. The enterprise value is 2.08 billion.

Market Cap	2.23B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Russel Metals has 59.45 million shares outstanding. The number of shares has decreased by -3.14% in one year.

Shares Outstanding	59.45M
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	29.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 10.88. Russel Metals's PEG ratio is -0.83.

PE Ratio	9.41
Forward PE	10.88
PS Ratio	0.51
PB Ratio	1.33
P/FCF Ratio	7.09
PEG Ratio	-0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.62.

EV / Earnings	8.58
EV / Sales	0.48
EV / EBITDA	5.13
EV / EBIT	6.19
EV / FCF	6.62

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.25.

Current Ratio	4.37
Quick Ratio	2.43
Debt / Equity	0.25
Debt / EBITDA	1.05
Debt / FCF	1.36
Interest Coverage	67.20

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	9.36%
Return on Capital (ROIC)	11.86%
Revenue Per Employee	1.25M
Profits Per Employee	69,286
Employee Count	3,500
Asset Turnover	1.68
Inventory Turnover	6.50

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 +3.16% in the last 52 weeks. The beta is 1.53, so Russel Metals's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+3.16%
50-Day Moving Average	38.32
200-Day Moving Average	40.48
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	253,588

Short Selling Information

The latest short interest is 500,978, so 0.84% of the outstanding shares have been sold short.

Short Interest	500,978
Short Previous Month	473,026
Short % of Shares Out	0.84%
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, Russel Metals had revenue of 4.38 billion and earned 242.50 million in profits. Earnings per share was 3.96.

Revenue	4.38B
Gross Profit	954.60M
Operating Income	328.20M
Pretax Income	318.90M
Net Income	242.50M
EBITDA	405.30M
EBIT	336.00M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 574.50 million in cash and 426.50 million in debt, giving a net cash position of 148.00 million or 2.49 per share.

Cash & Cash Equivalents	574.50M
Total Debt	426.50M
Net Cash	148.00M
Net Cash Per Share	2.49
Equity (Book Value)	1.68B
Book Value Per Share	28.21
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.60 million and capital expenditures -82.30 million, giving a free cash flow of 314.30 million.

Operating Cash Flow	396.60M
Capital Expenditures	-82.30M
Free Cash Flow	314.30M
FCF Per Share	5.21

Full Cash Flow Statement

Margins

Gross margin is 21.80%, with operating and profit margins of 7.49% and 5.54%.

Gross Margin	21.80%
Operating Margin	7.49%
Pretax Margin	7.28%
Profit Margin	5.54%
EBITDA Margin	9.25%
EBIT Margin	7.67%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1.62
Dividend Yield	4.37%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	1
Payout Ratio	40.91%
Buyback Yield	3.14%
Shareholder Yield	7.51%
Earnings Yield	10.88%
FCF Yield	14.10%

Dividend Details

Analyst Forecast

Price Target	48.17
Price Target Difference	29.87%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a