Radius Recycling Inc. (RDUS)
Radius Recycling Statistics
Share Statistics
Radius Recycling has 27.96M shares outstanding. The number of shares has increased by 2.91% in one year.
| Shares Outstanding | 27.96M |
| Shares Change (YoY) | 2.91% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 0.22% |
| Shares Floating | 26.1M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 487.69K, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 487.69K |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is -36.05 and the forward PE ratio is -353.89. Radius Recycling's PEG ratio is 0.31.
| PE Ratio | -36.05 |
| Forward PE | -353.89 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 94.44 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Radius Recycling Inc. has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | -48.7 |
| EV / Sales | 0.44 |
| EV / EBITDA | 32.78 |
| EV / EBIT | -319.99 |
| EV / FCF | 127.56 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.7 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.69 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | $957,231.48 |
| Profits Per Employee | $-8,565.59 |
| Employee Count | 3,011 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 9.24 |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 54.99% in the last 52 weeks. The beta is 1.67, so Radius Recycling's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 54.99% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 16.2 |
| Relative Strength Index (RSI) | 88.13 |
| Average Volume (20 Days) | 519.63K |
Income Statement
In the last 12 months, Radius Recycling had revenue of 2.88B and earned -25.79M in profits. Earnings per share was -0.92.
| Revenue | 2.88B |
| Gross Profit | 307.71M |
| Operating Income | -3.92M |
| Net Income | -25.79M |
| EBITDA | 38.31M |
| EBIT | -3.92M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
The company has 6.03M in cash and 365.31M in debt, giving a net cash position of -359.28M.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 365.31M |
| Net Cash | -359.28M |
| Retained Earnings | 894.32M |
| Total Assets | 1.69B |
| Working Capital | 230.29M |
Cash Flow
In the last 12 months, operating cash flow was 139.36M and capital expenditures -129.52M, giving a free cash flow of 9.85M.
| Operating Cash Flow | 139.36M |
| Capital Expenditures | -129.52M |
| Free Cash Flow | 9.85M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 10.68%, with operating and profit margins of -0.14% and -0.89%.
| Gross Margin | 10.68% |
| Operating Margin | -0.14% |
| Pretax Margin | -0.97% |
| Profit Margin | -0.89% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -0.14% |
| FCF Margin | 0.34% |
Dividends & Yields
RDUS pays an annual dividend of $0.94, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -9.35% |
| Earnings Yield | -3.17% |
| FCF Yield | 1.21% |
Analyst Forecast
The average price target for RDUS is $22, which is -24.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | -24.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 24, 2014. It was a backward split with a ratio of 1:2.
| Last Split Date | Apr 24, 2014 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |