Olympic Steel Statistics
Total Valuation
Olympic Steel has a market cap or net worth of $571.19 million. The enterprise value is $848.65 million.
| Market Cap | 571.19M |
| Enterprise Value | 848.65M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Olympic Steel has 11.26 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 85.21% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 43.35.
| PE Ratio | 43.35 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 20.24.
| EV / Earnings | 61.55 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 23.82 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.12 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.80 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | $870,639 |
| Profits Per Employee | $6,322 |
| Employee Count | 2,181 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Olympic Steel has paid $5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is 1.72, so Olympic Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | 44.80 |
| 200-Day Moving Average | 35.30 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 96,774 |
Short Selling Information
The latest short interest is 277,644, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 277,644 |
| Short Previous Month | 349,054 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Olympic Steel had revenue of $1.90 billion and earned $13.79 million in profits. Earnings per share was $1.17.
| Revenue | 1.90B |
| Gross Profit | 463.39M |
| Operating Income | 35.63M |
| Pretax Income | 18.88M |
| Net Income | 13.79M |
| EBITDA | 68.53M |
| EBIT | 35.63M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $7.55 million in cash and $285.00 million in debt, with a net cash position of -$277.46 million or -$24.64 per share.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 285.00M |
| Net Cash | -277.46M |
| Net Cash Per Share | -$24.64 |
| Equity (Book Value) | 579.13M |
| Book Value Per Share | 51.72 |
| Working Capital | 417.79M |
Cash Flow
In the last 12 months, operating cash flow was $74.10 million and capital expenditures -$32.18 million, giving a free cash flow of $41.92 million.
| Operating Cash Flow | 74.10M |
| Capital Expenditures | -32.18M |
| Free Cash Flow | 41.92M |
| FCF Per Share | $3.72 |
Margins
Gross margin is 24.40%, with operating and profit margins of 1.88% and 0.73%.
| Gross Margin | 24.40% |
| Operating Margin | 1.88% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.73% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 1.88% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.70% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.41% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for Olympic Steel is $38.00, which is -25.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | -25.08% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |