Olympic Steel Statistics
Total Valuation
Olympic Steel has a market cap or net worth of $379.95 million. The enterprise value is $608.09 million.
| Market Cap | 379.95M |
| Enterprise Value | 608.09M |
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Olympic Steel has 11.13 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 11.13M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 91.17% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 14.28.
| PE Ratio | 15.01 |
| Forward PE | 14.28 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 12.36.
| EV / Earnings | 22.95 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.93 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.52 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.86 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | $928,181 |
| Profits Per Employee | $12,223 |
| Employee Count | 2,168 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Olympic Steel has paid $9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -46.76% in the last 52 weeks. The beta is 1.53, so Olympic Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -46.76% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | 44.58 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 80,807 |
Short Selling Information
The latest short interest is 345,149, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 345,149 |
| Short Previous Month | 356,529 |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Olympic Steel had revenue of $2.01 billion and earned $26.50 million in profits. Earnings per share was $2.27.
| Revenue | 2.01B |
| Gross Profit | 459.39M |
| Operating Income | 55.65M |
| Pretax Income | 49.16M |
| Net Income | 26.50M |
| EBITDA | 85.03M |
| EBIT | 55.65M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $11.12 million in cash and $239.26 million in debt, giving a net cash position of -$228.14 million or -$20.49 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 239.26M |
| Net Cash | -228.14M |
| Net Cash Per Share | -$20.49 |
| Equity (Book Value) | 570.61M |
| Book Value Per Share | 51.26 |
| Working Capital | 445.46M |
Cash Flow
In the last 12 months, operating cash flow was $73.27 million and capital expenditures -$24.07 million, giving a free cash flow of $49.20 million.
| Operating Cash Flow | 73.27M |
| Capital Expenditures | -24.07M |
| Free Cash Flow | 49.20M |
| FCF Per Share | $4.42 |
Margins
Gross margin is 22.83%, with operating and profit margins of 2.77% and 1.32%.
| Gross Margin | 22.83% |
| Operating Margin | 2.77% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.77% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.38% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 6.97% |
| FCF Yield | 12.95% |
Analyst Forecast
The average price target for Olympic Steel is $42.00, which is 23.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 23.06% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |