Olympic Steel, Inc. (ZEUS)

NASDAQ: ZEUS · IEX Real-Time Price · USD
33.66
1.79 (5.62%)
May 17, 2022 4:00 PM EDT - Market closed

Total Valuation

Olympic Steel has a market cap or net worth of $374.56 million. The enterprise value is $704.28 million.

Market Cap374.56M
Enterprise Value704.28M

Important Dates

The latest earnings date was Thursday, May 5, 2022, after market close.

Last Earnings DateMay 5, 2022
Ex-Dividend DateMay 31, 2022

Share Statistics

Olympic Steel has 11.13 million shares outstanding. The number of shares has increased by 0.60% in one year.

Shares Outstanding11.13M
Shares Change (YoY)+0.60%
Shares Change (QoQ)+0.56%
Owned by Insiders (%)14.27%
Owned by Institutions (%)76.83%
Float9.53M

Valuation Ratios

The trailing PE ratio is 3.20 and the forward PE ratio is 3.71. Olympic Steel's PEG ratio is 0.46.

PE Ratio3.20
Forward PE3.71
PS Ratio0.15
PB Ratio0.81
P/FCF Ration/a
PEG Ratio0.46
Financial Ratio History

Enterprise Valuation

EV / Earnings5.17
EV / Sales0.28
EV / EBITDA3.28
EV / EBIT3.63
EV / FCFn/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.73.

Current Ratio3.70
Quick Ratio1.49
Debt / Equity0.73
Debt / EBITDA1.57
Debt / FCFn/a

Financial Efficiency

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
Employee Count1,642
Asset Turnover2.59
Inventory Turnover5.31

Taxes

In the past 12 months, Olympic Steel has paid $49.65 million in taxes.

Income Tax49.65M
Effective Tax Rate26.69%

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.

Beta (1Y)1.63
52-Week Price Change+8.09%
50-Day Moving Average35.97
200-Day Moving Average27.82
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 Interest411,532
Short % of Shares Out3.70%
Short % of Float4.32%
Short Ratio (days to cover)4.01

Income Statement

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.

Revenue2.55B
Gross Profit542.97M
Operating Income194.00M
Pretax Income185.99M
Net Income136.35M
EBITDA214.65M
EBIT193.97M
Earnings Per Share (EPS)$10.52
Full Income Statement

Balance Sheet

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 Equivalents8.01M
Total Debt337.73M
Net Cash-329.72M
Net Cash Per Share-$29.63
Book Value462.79M
Book Value Per Share41.59
Working Capital594.61M
Full Balance Sheet

Cash Flow

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
Capital Expenditures2.10M
Free Cash Flow-103.67M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 21.33%, with operating and profit margins of 7.62% and 5.36%.

Gross Margin21.33%
Operating Margin7.62%
Pretax Margin7.31%
Profit Margin5.36%
EBITDA Margin8.43%
EBIT Margin7.62%
FCF Margin-4.07%

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 Yield0.65%
Earnings Yield36.40%
FCF Yield-27.68%
Dividend Growth (YoY)350.00%
Payout Ratio1.30%
Buyback Yield-0.58%
Shareholder Yield0.07%
Dividend Details

Analyst Forecast

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$40.80
Price Target Difference21.21%
Analyst ConsensusBuy
Analyst Count8
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a