Russel Metals Statistics
Share Statistics
Russel Metals has 57.1M
shares outstanding. The number of shares has increased by -4.99%
in one year.
| Shares Outstanding | 57.1M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 600 |
| FTD / Avg. Volume | 11.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.41 and the forward
PE ratio is null.
Russel Metals's PEG ratio is
-0.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.5 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | -0.41 |
Financial Ratio HistoryEnterprise Valuation
Russel Metals has an Enterprise Value (EV) of 2.63B.
| EV / Sales | 0.62 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 7.65 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 3.13,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.13 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.78 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on Equity is 9.71% and Return on Invested Capital is 8.81%.
| Return on Equity | 9.71% |
| Return on Assets | 6.86% |
| Return on Invested Capital | 8.81% |
| Revenue Per Employee | $1,073,350.13 |
| Profits Per Employee | $40,554.16 |
| Employee Count | 3,970 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | 53.1M |
| Effective Tax Rate | 24.8% |
Stock Price Statistics
The stock price has increased by 0.07% in the
last 52 weeks. The beta is 1.44, so Russel Metals's
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 0.07% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 5,368 |
Income Statement
In the last 12 months, Russel Metals had revenue of 4.26B
and earned 161M
in profits. Earnings per share was 2.7.
| Revenue | 4.26B |
| Gross Profit | 889.9M |
| Operating Income | 223M |
| Net Income | 161M |
| EBITDA | 314.8M |
| EBIT | 238.8M |
| Earnings Per Share (EPS) | 2.7 |
Full Income StatementBalance Sheet
The company has 45.6M in cash and 196.8M in
debt, giving a net cash position of -151.2M.
| Cash & Cash Equivalents | 45.6M |
| Total Debt | 196.8M |
| Net Cash | -151.2M |
| Retained Earnings | 918.7M |
| Total Assets | 2.35B |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 343.9M
and capital expenditures -90.2M, giving a free cash flow of 253.7M.
| Operating Cash Flow | 343.9M |
| Capital Expenditures | -90.2M |
| Free Cash Flow | 253.7M |
| FCF Per Share | 4.25 |
Full Cash Flow StatementMargins
Gross margin is 20.88%, with operating and profit margins of 5.23% and 3.78%.
| Gross Margin | 20.88% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.78% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.23% |
| FCF Margin | 5.95% |
