Olympic Steel Statistics
Total Valuation
Olympic Steel has a market cap or net worth of $755.56 million. The enterprise value is $967.61 million.
| Market Cap | 755.56M |
| Enterprise Value | 967.61M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Olympic Steel has 11.13 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 89.00% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 20.52. Olympic Steel's PEG ratio is 0.46.
| PE Ratio | 17.63 |
| Forward PE | 20.52 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 4.90 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 6.28.
| EV / Earnings | 21.73 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.47 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.46 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | $995,463 |
| Profits Per Employee | $20,539 |
| Employee Count | 2,168 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Olympic Steel has paid $17.06 million in taxes.
| Income Tax | 17.06M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 1.65, so Olympic Steel's price volatility has been higher than the market average.
| Beta (1Y) | 1.65 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 68.19 |
| 200-Day Moving Average | 58.65 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (30 Days) | 81,777 |
Short Selling Information
The latest short interest is 328,570, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 328,570 |
| Short Previous Month | 438,694 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Olympic Steel had revenue of $2.16 billion and earned $44.53 million in profits. Earnings per share was $3.85.
| Revenue | 2.16B |
| Gross Profit | 473.50M |
| Operating Income | 77.67M |
| Pretax Income | 61.59M |
| Net Income | 44.53M |
| EBITDA | 104.77M |
| EBIT | 77.59M |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $13.22 million in cash and $225.27 million in debt, giving a net cash position of -$212.05 million or -$19.05 per share.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 225.27M |
| Net Cash | -212.05M |
| Net Cash Per Share | -$19.05 |
| Equity / Book Value | 555.48M |
| Book Value Per Share | 49.90 |
| Working Capital | 422.93M |
Cash Flow
In the last 12 months, operating cash flow was $175.16 million and capital expenditures -$21.08 million, giving a free cash flow of $154.08 million.
| Operating Cash Flow | 175.16M |
| Capital Expenditures | -21.08M |
| Free Cash Flow | 154.08M |
| FCF Per Share | $13.31 |
Margins
Gross margin is 21.94%, with operating and profit margins of 3.60% and 2.06%.
| Gross Margin | 21.94% |
| Operating Margin | 3.60% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.06% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.60% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 32.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.58% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.89% |
| FCF Yield | 20.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |