Olympic Steel, Inc. (ZEUS)
Olympic Steel has a market cap or net worth of $374.56 million. The enterprise value is $704.28 million.
The latest earnings date was Thursday, May 5, 2022, after market close.
|Last Earnings Date||May 5, 2022|
|Ex-Dividend Date||May 31, 2022|
Olympic Steel has 11.13 million shares outstanding. The number of shares has increased by 0.60% in one year.
|Shares Change (YoY)||+0.60%|
|Shares Change (QoQ)||+0.56%|
|Owned by Insiders (%)||14.27%|
|Owned by Institutions (%)||76.83%|
The trailing PE ratio is 3.20 and the forward PE ratio is 3.71. Olympic Steel's PEG ratio is 0.46.
|EV / Earnings||5.17|
|EV / Sales||0.28|
|EV / EBITDA||3.28|
|EV / EBIT||3.63|
|EV / FCF||n/a|
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.73.
|Debt / Equity||0.73|
|Debt / EBITDA||1.57|
|Debt / FCF||n/a|
Return on equity (ROE) is 33.30%, which is very high. The company has a high ROIC of 18.70%.
|Return on Equity (ROE)||33.30%|
|Return on Assets (ROA)||13.90%|
|Return on Capital (ROIC)||18.70%|
|Revenue Per Employee||$1.55M|
|Profits Per Employee||$83,036|
In the past 12 months, Olympic Steel has paid $49.65 million in taxes.
|Effective Tax Rate||26.69%|
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 1.63, so Olympic Steel's price volatility has been higher than the market average.
|52-Week Price Change||+8.09%|
|50-Day Moving Average||35.97|
|200-Day Moving Average||27.82|
|Average Volume (30 Days)||116,103|
Short Selling Information
The latest short interest is 411,532, so 3.70% of the outstanding shares have been sold short.
|Short % of Shares Out||3.70%|
|Short % of Float||4.32%|
|Short Ratio (days to cover)||4.01|
In the last 12 months, Olympic Steel had revenue of $2.55 billion and earned 136.35 million in profits. Earnings per share was $10.52.
|Earnings Per Share (EPS)||$10.52|
The company has $8.01 million in cash and $337.73 million in debt, giving a net cash position of -$329.72 million or -$29.63 per share.
|Cash & Cash Equivalents||8.01M|
|Net Cash Per Share||-$29.63|
|Book Value Per Share||41.59|
In the last 12 months, operating cash flow was -$105.77 million and capital expenditures $2.10 million, giving a free cash flow of -$103.67 million.
|Operating Cash Flow||-105.77M|
|Free Cash Flow||-103.67M|
|FCF Per Share||n/a|
Gross margin is 21.33%, with operating and profit margins of 7.62% and 5.36%.
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.65%.
|Dividend Per Share||$0.22|
|Dividend Growth (YoY)||350.00%|
The average price target for Olympic Steel is $40.80, which is 21.21% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||21.21%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|