Olympic Steel Statistics
Total Valuation
Olympic Steel has a market cap or net worth of $347.22 million. The enterprise value is $652.66 million.
| Market Cap | 347.22M |
| Enterprise Value | 652.66M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Olympic Steel has 11.14 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 11.14M |
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 79.23% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 14.11.
| PE Ratio | 16.06 |
| Forward PE | 14.11 |
| PS Ratio | 0.19 |
| Forward PS | 0.17 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 83.97 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 155.69.
| EV / Earnings | 28.40 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 13.58 |
| EV / FCF | 155.69 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.38 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 74.62 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | $897,675 |
| Profits Per Employee | $10,624 |
| Employee Count | 2,163 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Olympic Steel has paid $8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -54.96% in the last 52 weeks. The beta is 1.48, so Olympic Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -54.96% |
| 50-Day Moving Average | 33.90 |
| 200-Day Moving Average | 38.76 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 95,879 |
Short Selling Information
The latest short interest is 287,363, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 287,363 |
| Short Previous Month | 231,679 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Olympic Steel had revenue of $1.94 billion and earned $22.98 million in profits. Earnings per share was $1.97.
| Revenue | 1.94B |
| Gross Profit | 451.18M |
| Operating Income | 48.06M |
| Pretax Income | 49.16M |
| Net Income | 22.98M |
| EBITDA | 78.19M |
| EBIT | 48.06M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $12.17 million in cash and $312.82 million in debt, giving a net cash position of -$300.65 million or -$27.00 per share.
| Cash & Cash Equivalents | 12.17M |
| Total Debt | 312.82M |
| Net Cash | -300.65M |
| Net Cash Per Share | -$27.00 |
| Equity (Book Value) | 573.92M |
| Book Value Per Share | 51.54 |
| Working Capital | 447.95M |
Cash Flow
In the last 12 months, operating cash flow was $33.68 million and capital expenditures -$29.49 million, giving a free cash flow of $4.19 million.
| Operating Cash Flow | 33.68M |
| Capital Expenditures | -29.49M |
| Free Cash Flow | 4.19M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 23.24%, with operating and profit margins of 2.48% and 1.18%.
| Gross Margin | 23.24% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.48% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 16.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.52% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.53% |
| FCF Yield | 1.19% |
Analyst Forecast
The average price target for Olympic Steel is $43.00, which is 37.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 37.91% |
| 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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |