Radius Recycling Statistics
Total Valuation
RDUS has a market cap or net worth of $815.94 million. The enterprise value is $1.38 billion.
Important Dates
The next estimated earnings date is Monday, April 7, 2025, before market open.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
RDUS has 28.16 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 27.96M |
| Shares Outstanding | 28.16M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 77.22% |
| Float | 26.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 97.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.02 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 11.26 |
| Debt / FCF | n/a |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -38.89% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -38.89% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -6.80% |
| Revenue Per Employee | $904,129 |
| Profits Per Employee | -$94,859 |
| Employee Count | 3,011 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 8.72 |
Taxes
| Income Tax | -41.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.34% in the last 52 weeks. The beta is 1.67, so RDUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +40.34% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 86.88 |
| Average Volume (20 Days) | 1,200,258 |
Short Selling Information
The latest short interest is 582,951, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 582,951 |
| Short Previous Month | 601,722 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, RDUS had revenue of $2.72 billion and -$285.62 million in losses. Loss per share was -$10.02.
| Revenue | 2.72B |
| Gross Profit | 161.03M |
| Operating Income | -82.89M |
| Pretax Income | -333.10M |
| Net Income | -285.62M |
| EBITDA | 14.21M |
| EBIT | -82.89M |
| Loss Per Share | -$10.02 |
Full Income StatementBalance Sheet
The company has $15.22 million in cash and $582.45 million in debt, giving a net cash position of -$567.23 million or -$20.15 per share.
| Cash & Cash Equivalents | 15.22M |
| Total Debt | 582.45M |
| Net Cash | -567.23M |
| Net Cash Per Share | -$20.15 |
| Equity (Book Value) | 582.91M |
| Book Value Per Share | 20.62 |
| Working Capital | 296.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$54.02 million and capital expenditures -$63.49 million, giving a free cash flow of -$117.51 million.
| Operating Cash Flow | -54.02M |
| Capital Expenditures | -63.49M |
| Free Cash Flow | -117.51M |
| FCF Per Share | -$4.17 |
Full Cash Flow StatementMargins
Gross margin is 5.92%, with operating and profit margins of -3.04% and -10.49%.
| Gross Margin | 5.92% |
| Operating Margin | -3.04% |
| Pretax Margin | -12.00% |
| Profit Margin | -10.49% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -35.00% |
| FCF Yield | -14.40% |
Dividend DetailsAnalyst Forecast
The average price target for RDUS is $22.00, which is -24.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | -24.09% |
| 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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |