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 (%) 95.65% Shares Floating 25.73M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 531.33K, so 0% of the outstanding
shares have been sold short.
Short Interest 531.33K Short % of Shares Out n/a Short % of Float 2.1% Short Ratio (days to cover) 4.3
Valuation Ratios The PE ratio is -2.97 and the forward
PE ratio is null.
Schnitzer Steel Industries's PEG ratio is
0.
PE Ratio -2.97 Forward PE n/a PS Ratio 0.29 Forward PS n/a PB Ratio 1.27 P/FCF Ratio -6.11 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Schnitzer Steel Industries.
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 -1.83 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 $789.02K Profits Per Employee $-76.7K Employee Count 3,471 Asset Turnover 1.79 Inventory Turnover n/a
Taxes Income Tax 55.28M Effective Tax Rate -17.2%
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) 184,065
Income Statement In the last 12 months, Schnitzer Steel Industries had revenue of 2.74B
and earned -266.22M
in profits. Earnings per share was -9.38.
Revenue 2.74B Gross Profit n/a Operating Income -293.98M Net Income -266.22M EBITDA -293.98M EBIT n/a 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 1.47B Working Capital 264.18M
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 n/a Operating Margin -10.73% Pretax Margin -11.74% Profit Margin -9.72% EBITDA Margin -10.73% EBIT Margin -10.73% FCF Margin -4.73%
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 n/a FCF Yield n/a
Dividend Details 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 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 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 3.12 Piotroski F-Score 2
