Radius Recycling, Inc. (RDUS)
NASDAQ: RDUS · Real-Time Price · USD
19.74
+1.28 (6.93%)
Nov 21, 2024, 4:00 PM EST - Market closed

Radius Recycling Statistics

Total Valuation

RDUS has a market cap or net worth of $553.50 million. The enterprise value is $1.09 billion.

Market Cap 553.50M
Enterprise Value 1.09B

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 (%) 6.09%
Owned by Institutions (%) 83.67%
Float 26.13M

Valuation Ratios

PE Ratio n/a
Forward PE 85.83
PS Ratio 0.20
Forward PS 0.19
PB Ratio 0.89
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.40
EV / EBITDA 96.56
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 -22.10% 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 -22.10%
50-Day Moving Average 17.91
200-Day Moving Average 17.76
Relative Strength Index (RSI) 60.32
Average Volume (20 Days) 214,977

Short Selling Information

The latest short interest is 432,876, so 1.54% of the outstanding shares have been sold short.

Short Interest 432,876
Short Previous Month 482,860
Short % of Shares Out 1.54%
Short % of Float 1.66%
Short Ratio (days to cover) 3.03

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 $0.76, which amounts to a dividend yield of 3.85%.

Dividend Per Share $0.76
Dividend Yield 3.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.46%
Shareholder Yield 2.39%
Earnings Yield -48.13%
FCF Yield -23.42%
Dividend Details

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 Forecasts

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