Radius Recycling Inc. (RDUS)
Radius Recycling Statistics
Share Statistics
Radius Recycling has 28M shares outstanding. The number of shares has increased by 0.79% in one year.
| 28M |
| 0.79% |
| 0.17% |
| 0.22% |
| 25.76M |
| 10 |
| n/a |
Short Selling Information
The latest short interest is 1.49M, so 5.27% of the outstanding shares have been sold short.
| 1.49M |
| 5.27% |
| 6.3% |
| 1.92 |
Valuation Ratios
The PE ratio is -1.61 and the forward PE ratio is 184.97. Radius Recycling's PEG ratio is 0.
| -1.61 |
| 184.97 |
| 0.16 |
| 0.3 |
| 0.69 |
| -3.32 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Radius Recycling.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.86.
| 1.92 |
| 1 |
| 0.86 |
| -2.72 |
| -4.15 |
| -10.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $909,562.27 |
| $-88,479.24 |
| 3,011 |
| 1.79 |
| 8.71 |
Taxes
| -55.28M |
| 17.2% |
Stock Price Statistics
The stock price has increased by 90.65% in the last 52 weeks. The beta is 1.01, so Radius Recycling's price volatility has been higher than the market average.
| 1.01 |
| 90.65% |
| 29.32 |
| 20.08 |
| 58.22 |
| 1,085,468 |
Income Statement
In the last 12 months, Radius Recycling had revenue of 2.74B and earned -266.41M in profits. Earnings per share was -9.38.
| 2.74B |
| 177.1M |
| -293.98M |
| -266.41M |
| -197.77M |
| -294.54M |
| -9.38 |
Balance Sheet
The company has 5.55M in cash and 538.28M in debt, giving a net cash position of -532.73M.
| 5.55M |
| 538.28M |
| -532.73M |
| 606.42M |
| 1.46B |
| 244.09M |
Cash Flow
In the last 12 months, operating cash flow was -53.41M and capital expenditures -76.24M, giving a free cash flow of -129.66M.
| -53.41M |
| -76.24M |
| -129.66M |
| -4.56 |
Margins
Gross margin is 6.47%, with operating and profit margins of -10.73% and -9.73%.
| 6.47% |
| -10.73% |
| -11.74% |
| -9.73% |
| -7.22% |
| -10.73% |
| -4.73% |
Dividends & Yields
RDUS pays an annual dividend of $0.94, which amounts to a dividend yield of 2.59%.
| $0.94 |
| 2.59% |
| 0% |
| -9.38% |
| n/a |
| n/a |
Analyst Forecast
The average price target for RDUS is $22, which is -25.5% lower than the current price. The consensus rating is "Hold".
| $22 |
| -25.5% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 24, 2014. It was a backward split with a ratio of 1:2.
| Apr 24, 2014 |
| backward |
| 1:2 |
Scores
| 2.46 |
| 3 |