Olympic Steel Statistics
Total Valuation
Olympic Steel has a market cap or net worth of $483.82 million. The enterprise value is $704.56 million.
| Market Cap | 483.82M |
| Enterprise Value | 704.56M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Olympic Steel has 11.13 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 89.40% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 16.07. Olympic Steel's PEG ratio is 0.46.
| PE Ratio | 11.61 |
| Forward PE | 16.07 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 4.77 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 6.94.
| EV / Earnings | 16.25 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.29 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.27 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | $976,296 |
| Profits Per Employee | $20,043 |
| Employee Count | 2,163 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Olympic Steel has paid $16.65 million in taxes.
| Income Tax | 16.65M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 1.54, so Olympic Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 52.89 |
| 200-Day Moving Average | 58.98 |
| Relative Strength Index (RSI) | 25.66 |
| Average Volume (20 Days) | 125,579 |
Short Selling Information
The latest short interest is 367,704, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 367,704 |
| Short Previous Month | 395,169 |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Olympic Steel had revenue of $2.11 billion and earned $43.35 million in profits. Earnings per share was $3.75.
| Revenue | 2.11B |
| Gross Profit | 472.16M |
| Operating Income | 75.89M |
| Pretax Income | 60.01M |
| Net Income | 43.35M |
| EBITDA | 104.11M |
| EBIT | 75.80M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $10.34 million in cash and $230.30 million in debt, giving a net cash position of -$219.96 million or -$19.76 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 230.30M |
| Net Cash | -219.96M |
| Net Cash Per Share | -$19.76 |
| Equity (Book Value) | 562.99M |
| Book Value Per Share | 50.57 |
| Working Capital | 439.00M |
Cash Flow
In the last 12 months, operating cash flow was $120.11 million and capital expenditures -$18.60 million, giving a free cash flow of $101.51 million.
| Operating Cash Flow | 120.11M |
| Capital Expenditures | -18.60M |
| Free Cash Flow | 101.51M |
| FCF Per Share | $8.70 |
Margins
Gross margin is 22.36%, with operating and profit margins of 3.59% and 2.05%.
| Gross Margin | 22.36% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.05% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.59% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 27.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.00% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 8.95% |
| FCF Yield | 20.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 |
Scores
Olympic Steel has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |