Schnitzer Steel Industrie... (SCHN)
Schnitzer Steel Industries Statistics
Share Statistics
Schnitzer Steel Industries has 27.31M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.73M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.02% |
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 -35.93 and the forward PE ratio is null. Schnitzer Steel Industries's PEG ratio is 0.31.
| PE Ratio | -35.93 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | null |
| PB Ratio | 1.02 |
| P/FCF Ratio | 94.13 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Schnitzer Steel Industries has an Enterprise Value (EV) of 1.29B.
| EV / Sales | 0.45 |
| EV / EBITDA | 33.57 |
| EV / EBIT | 9.23 |
| EV / FCF | 130.62 |
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 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 37.1 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on Equity is -2.84% and Return on Invested Capital is -0.28%.
| Return on Equity | -2.84% |
| Return on Assets | -1.5% |
| Return on Invested Capital | -0.28% |
| Revenue Per Employee | $830.37K |
| Profits Per Employee | $-7.43K |
| Employee Count | 3,471 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 9.24 |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by 19.17% in the last 52 weeks. The beta is 1.56, so Schnitzer Steel Industries's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 19.17% |
| 50-Day Moving Average | 31.1 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 39.7 |
| Average Volume (20 Days) | 184.06K |
Income Statement
In the last 12 months, Schnitzer Steel Industries 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 | -9.49M |
| 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 | 1.75B |
| Working Capital | 290.62M |
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
SCHN pays an annual dividend of $0.75, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 197.37% |
| Earnings Yield | -2.78% |
| FCF Yield | 1.06% |
Analyst Forecast
Currently there are no analyst rating for SCHN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 26, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 26, 2004 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |