Radius Recycling Statistics Share Statistics Radius Recycling has 28.06M
shares outstanding. The number of shares has increased by 0.58%
in one year.
Shares Outstanding 28.06M Shares Change (YoY) 0.58% Shares Change (QoQ) 0% Owned by Institutions (%) 0.22% Shares Floating 25.82M Failed to Deliver (FTD) Shares 613 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 1.6M, so 5.68% of the outstanding
shares have been sold short.
Short Interest 1.6M Short % of Shares Out 5.68% Short % of Float 6.79% Short Ratio (days to cover) 3.37
Valuation Ratios The PE ratio is -1.61 and the forward
PE ratio is 78.95.
Radius Recycling's PEG ratio is
0.
PE Ratio -1.61 Forward PE 78.95 PS Ratio 0.16 Forward PS 0.3 PB Ratio 0.69 P/FCF Ratio -3.32 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Radius Recycling.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.86.
Current Ratio 1.92 Quick Ratio 1 Debt / Equity 0.86 Debt / EBITDA -2.72 Debt / FCF -4.15 Interest Coverage -10.93
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $909.56K Profits Per Employee $-88.48K Employee Count 3,011 Asset Turnover 1.79 Inventory Turnover 8.71
Taxes Income Tax -55.28M Effective Tax Rate 17.2%
Stock Price Statistics The stock price has increased by 119.46% in the
last 52 weeks. The beta is 1.01, so Radius Recycling's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change 119.46% 50-Day Moving Average 29.56 200-Day Moving Average 21.36 Relative Strength Index (RSI) 71.87 Average Volume (20 Days) 695,368
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.
Revenue 2.74B Gross Profit 177.1M Operating Income -293.98M Net Income -266.41M EBITDA -197.77M EBIT -294.54M Earnings Per Share (EPS) -9.38
Full Income Statement Balance Sheet The company has 5.55M in cash and 538.28M in
debt, giving a net cash position of -532.73M.
Cash & Cash Equivalents 5.55M Total Debt 538.28M Net Cash -532.73M Retained Earnings 606.42M Total Assets 1.46B Working Capital 244.09M
Full Balance Sheet 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.
Operating Cash Flow -53.41M Capital Expenditures -76.24M Free Cash Flow -129.66M FCF Per Share -4.56
Full Cash Flow Statement Margins Gross margin is 6.47%, with operating and profit margins of -10.73% and -9.73%.
Gross Margin 6.47% Operating Margin -10.73% Pretax Margin -11.74% Profit Margin -9.73% EBITDA Margin -7.22% EBIT Margin -10.73% FCF Margin -4.73%
Dividends & Yields RDUS pays an annual dividend of $0.94,
which amounts to a dividend yield of 2.5%.
Dividend Per Share $0.94 Dividend Yield 2.5% Dividend Growth (YoY) 0% Payout Ratio -26.11% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RDUS is $22,
which is -26.7% lower than the current price. The consensus rating is "Hold".
Price Target $22 Price Target Difference -26.7% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 3.02 Piotroski F-Score 3
