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 |