Olympic Steel, Inc. (ZEUS)
Total Valuation
Olympic Steel has a market cap or net worth of $374.56 million. The enterprise value is $704.28 million.
| Market Cap | 374.56M |
| Enterprise Value | 704.28M |
Important Dates
The latest earnings date was Thursday, May 5, 2022, after market close.
| Last Earnings Date | May 5, 2022 |
| Ex-Dividend Date | May 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 Outstanding | 11.13M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 76.83% |
| Float | 9.53M |
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 Ratio | 3.20 |
| Forward PE | 3.71 |
| PS Ratio | 0.15 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | 5.17 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.70 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/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 Count | 1,642 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Olympic Steel has paid $49.65 million in taxes.
| Income Tax | 49.65M |
| 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.
| Beta (1Y) | 1.63 |
| 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 Interest | 411,532 |
| Short % of Shares Out | 3.70% |
| Short % of Float | 4.32% |
| 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.
| Revenue | 2.55B |
| Gross Profit | 542.97M |
| Operating Income | 194.00M |
| Pretax Income | 185.99M |
| Net Income | 136.35M |
| EBITDA | 214.65M |
| EBIT | 193.97M |
| Earnings Per Share (EPS) | $10.52 |
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 Equivalents | 8.01M |
| Total Debt | 337.73M |
| Net Cash | -329.72M |
| Net Cash Per Share | -$29.63 |
| Book Value | 462.79M |
| Book Value Per Share | 41.59 |
| Working Capital | 594.61M |
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 Expenditures | 2.10M |
| Free Cash Flow | -103.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.33%, with operating and profit margins of 7.62% and 5.36%.
| Gross Margin | 21.33% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.36% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.62% |
| 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 Yield | 0.65% |
| Earnings Yield | 36.40% |
| FCF Yield | -27.68% |
| Dividend Growth (YoY) | 350.00% |
| Payout Ratio | 1.30% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.07% |
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 Difference | 21.21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 |