Olympic Steel Inc. (ZEUS)
Olympic Steel Statistics
Share Statistics
Olympic Steel has 11.14M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 79.85% |
| Shares Floating | 9.77M |
| Failed to Deliver (FTD) Shares | 666 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 368.22K, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 368.22K |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is 16.67 and the forward PE ratio is 11.79. Olympic Steel's PEG ratio is -0.34.
| PE Ratio | 16.67 |
| Forward PE | 11.79 |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 25.02 |
| P/FCF Ratio | 91.39 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Olympic Steel Inc. has an Enterprise Value (EV) of 987.16M.
| EV / Earnings | 42.96 |
| EV / Sales | 0.51 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 20.63 |
| EV / FCF | 235.49 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 20.26.
| Current Ratio | 4.38 |
| Quick Ratio | 1.43 |
| Debt / Equity | 20.26 |
| Total Debt / Capitalization | 95.3 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 1.5% and return on capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 1.5% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 10.79% |
| Revenue Per Employee | $897,675.45 |
| Profits Per Employee | $10,624.13 |
| Employee Count | 2,163 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | 8.32M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -50.67% in the last 52 weeks. The beta is 1.52, so Olympic Steel's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -50.67% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 40.75 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 84.73K |
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 | 1.94B |
| Gross Profit | 1.92B |
| Operating Income | 47.86M |
| Net Income | 22.98M |
| EBITDA | 47.86M |
| EBIT | 47.86M |
| Earnings Per Share (EPS) | 1.97 |
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 | 11.91M |
| Total Debt | 310.27M |
| Net Cash | -298.35M |
| Retained Earnings | 0 |
| Total Assets | 1.04B |
| Working Capital | 447.95M |
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 | 33.68M |
| Capital Expenditures | -29.49M |
| Free Cash Flow | 4.19M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 99.11%, with operating and profit margins of 2.46% and 1.18%.
| Gross Margin | 99.11% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 2.46% |
| FCF Margin | 0.22% |
Dividends & Yields
ZEUS pays an annual dividend of $0.76, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 38.58% |
| Earnings Yield | 5.92% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for ZEUS is $43, which is 29.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 29.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |