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    Olympic Steel Inc.

    NASDAQ: ZEUS · Real-Time Price · USD
    31.43
    -0.43 (-1.35%)
    At close: Jun 05, 2025, 3:59 PM
    32.06
    2.02%
    After-hours: Jun 05, 2025, 05:08 PM EDT

    Olympic Steel Statistics

    Share Statistics

    Olympic Steel has 11.16M shares outstanding. The number of shares has increased by 0.03% in one year.

    Shares Outstanding

    n/a
    		 11.16M

    Shares Change (YoY)

    n/a
    		 0.03%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 81.29%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,034

    FTD / Avg. Volume

    n/a
    		 2.42%

    Short Selling Information

    The latest short interest is 289.48K, so 2.59% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 289.48K

    Short % of Shares Out

    n/a
    		 2.59%

    Short % of Float

    n/a
    		 3.41%

    Short Ratio (days to cover)

    n/a
    		 3.57

    Valuation Ratios

    The PE ratio is 16.67 and the forward PE ratio is 11.36. Olympic Steel's PEG ratio is -0.34.

    PE Ratio

    n/a
    		 16.67

    Forward PE

    n/a
    		 11.36

    PS Ratio

    n/a
    		 0.2

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.67

    P/FCF Ratio

    n/a
    		 91.39

    PEG Ratio

    n/a
    		 -0.34
    Financial Ratio History

    Enterprise Valuation

    Olympic Steel has an Enterprise Value (EV) of 681.48M.

    EV / Sales

    n/a
    		 0.35

    EV / EBITDA

    n/a
    		 8.62

    EV / EBIT

    n/a
    		 20.23

    EV / FCF

    n/a
    		 162.57

    Financial Position

    The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.54.

    Current Ratio

    n/a
    		 4.38

    Quick Ratio

    n/a
    		 1.43

    Debt / Equity

    n/a
    		 0.54

    Debt / EBITDA

    n/a
    		 3.93

    Debt / FCF

    n/a
    		 74.01

    Interest Coverage

    n/a
    		 2.91

    Financial Efficiency

    Return on Equity is 4% and Return on Invested Capital is 3.73%.

    Return on Equity

    n/a
    		 4%

    Return on Assets

    n/a
    		 2.2%

    Return on Invested Capital

    n/a
    		 3.73%

    Revenue Per Employee

    n/a
    		 $887,824.42

    Profits Per Employee

    n/a
    		 $10,507.54

    Employee Count

    n/a
    		 2,187

    Asset Turnover

    n/a
    		 1.86

    Inventory Turnover

    n/a
    		 0.04

    Taxes

    Income Tax

    n/a
    		 8.32M

    Effective Tax Rate

    n/a
    		 26.59%

    Stock Price Statistics

    The stock price has increased by -37.22% in the last 52 weeks. The beta is 1.66, so Olympic Steel's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.66

    52-Week Price Change

    n/a
    		 -37.22%

    50-Day Moving Average

    n/a
    		 31.22

    200-Day Moving Average

    n/a
    		 35.48

    Relative Strength Index (RSI)

    n/a
    		 50.58

    Average Volume (20 Days)

    n/a
    		 84,088

    Income Statement

    In the last 12 months, Olympic Steel had revenue of 1.94B and earned 22.98M in profits. Earnings per share was 1.97.

    Revenue

    n/a
    		 1.94B

    Gross Profit

    n/a
    		 1.92B

    Operating Income

    n/a
    		 47.86M

    Net Income

    n/a
    		 22.98M

    EBITDA

    n/a
    		 79.04M

    EBIT

    n/a
    		 47.77M

    Earnings Per Share (EPS)

    n/a
    		 1.97
    Full Income Statement

    Balance Sheet

    The company has 11.91M in cash and 310.27M in debt, giving a net cash position of -298.35M.

    Cash & Cash Equivalents

    n/a
    		 11.91M

    Total Debt

    n/a
    		 310.27M

    Net Cash

    n/a
    		 -298.35M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 1.06B

    Working Capital

    n/a
    		 407.11M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 33.68M and capital expenditures -29.49M, giving a free cash flow of 4.19M.

    Operating Cash Flow

    n/a
    		 33.68M

    Capital Expenditures

    n/a
    		 -29.49M

    Free Cash Flow

    n/a
    		 4.19M

    FCF Per Share

    n/a
    		 0.36
    Full Cash Flow Statement

    Margins

    Gross margin is 99.11%, with operating and profit margins of 2.46% and 1.18%.

    Gross Margin

    n/a
    		 99.11%

    Operating Margin

    n/a
    		 2.46%

    Pretax Margin

    n/a
    		 1.61%

    Profit Margin

    n/a
    		 1.18%

    EBITDA Margin

    n/a
    		 4.07%

    EBIT Margin

    n/a
    		 2.46%

    FCF Margin

    n/a
    		 0.22%

    Dividends & Yields

    ZEUS pays an annual dividend of $0.77, which amounts to a dividend yield of 1.99%.

    Dividend Per Share

    n/a
    		 $0.77

    Dividend Yield

    n/a
    		 1.99%

    Dividend Growth (YoY)

    n/a
    		 6.67%

    Payout Ratio

    n/a
    		 53.85%

    Earnings Yield

    n/a
    		 6%

    FCF Yield

    n/a
    		 1.09%
    Dividend Details

    Analyst Forecast

    The average price target for ZEUS is $41, which is 30.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $41

    Price Target Difference

    n/a
    		 30.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 46.65

    Graham Upside

    n/a
    		 48.43%

    Scores

    Altman Z-Score

    n/a
    		 3.39

    Piotroski F-Score

    n/a
    		 6

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