Radius Recycling Statistics
Total Valuation
RDUS has a market cap or net worth of $435.17 million. The enterprise value is $969.74 million.
Important Dates
The next estimated earnings date is Thursday, January 2, 2025, before market open.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
RDUS has 28.04 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 28.04M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 83.14% |
| Float | 26.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.48 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 85.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | n/a |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -34.62% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -34.62% |
| Return on Assets (ROA) | -3.28% |
| Return on Capital (ROIC) | -4.36% |
| Revenue Per Employee | $909,562 |
| Profits Per Employee | -$88,479 |
| Employee Count | 3,011 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 9.00 |
Taxes
| Income Tax | -55.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.95% in the last 52 weeks. The beta is 1.59, so RDUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -48.95% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 199,634 |
Short Selling Information
The latest short interest is 435,616, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 435,616 |
| Short Previous Month | 504,569 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, RDUS had revenue of $2.74 billion and -$266.41 million in losses. Loss per share was -$9.38.
| Revenue | 2.74B |
| Gross Profit | 163.10M |
| Operating Income | -85.24M |
| Pretax Income | -333.10M |
| Net Income | -266.41M |
| EBITDA | 11.30M |
| EBIT | -85.24M |
| Loss Per Share | -$9.38 |
Full Income StatementBalance Sheet
The company has $5.55 million in cash and $540.12 million in debt, giving a net cash position of -$534.57 million or -$19.06 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 540.12M |
| Net Cash | -534.57M |
| Net Cash Per Share | -$19.06 |
| Equity (Book Value) | 625.74M |
| Book Value Per Share | 22.22 |
| Working Capital | 292.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.41 million and capital expenditures -$76.24 million, giving a free cash flow of -$129.66 million.
| Operating Cash Flow | -53.41M |
| Capital Expenditures | -76.24M |
| Free Cash Flow | -129.66M |
| FCF Per Share | -$4.62 |
Full Cash Flow StatementMargins
Gross margin is 5.96%, with operating and profit margins of -3.11% and -9.73%.
| Gross Margin | 5.96% |
| Operating Margin | -3.11% |
| Pretax Margin | -11.74% |
| Profit Margin | -9.73% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -61.22% |
| FCF Yield | -29.79% |
Dividend DetailsAnalyst Forecast
The average price target for RDUS is $22.00, which is 41.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 41.75% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 26, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
RDUS has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |