Radius Recycling, Inc. (RDUS)

Radius Recycling Statistics

Total Valuation

RDUS has a market cap or net worth of $475.83 million. The enterprise value is $1.01 billion.

Market Cap	475.83M
Enterprise Value	1.01B

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
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.

Shares Outstanding	28.04M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	83.72%
Float	26.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.78
PS Ratio	0.18
Forward PS	0.17
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.37
EV / EBITDA	89.68
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	$816,789
Profits Per Employee	-$79,455
Employee Count	3,353
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 -30.99% in the last 52 weeks. The beta is 1.54, so RDUS's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-30.99%
50-Day Moving Average	16.89
200-Day Moving Average	18.21
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	150,266

Short Selling Information

The latest short interest is 482,860, so 1.72% of the outstanding shares have been sold short.

Short Interest	482,860
Short Previous Month	419,647
Short % of Shares Out	1.72%
Short % of Float	1.85%
Short Ratio (days to cover)	2.34

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

Balance 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

Cash 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

Margins

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	-0.26%

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 4.42%.

Dividend Per Share	$0.75
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	2.96%
Earnings Yield	-55.99%
FCF Yield	-27.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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