Olympic Steel Statistics Share Statistics Olympic Steel has 11.2M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 11.2M Shares Change (YoY) 0.27% Shares Change (QoQ) 0.24% Owned by Institutions (%) 77.6% Shares Floating 9.81M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 287.58K, so 2.58% of the outstanding
shares have been sold short.
Short Interest 287.58K Short % of Shares Out 2.58% Short % of Float 3.38% Short Ratio (days to cover) 4.8
Valuation Ratios The PE ratio is 16.67 and the forward
PE ratio is 13.11.
Olympic Steel's PEG ratio is
-0.34.
PE Ratio 16.67 Forward PE 13.11 PS Ratio 0.2 Forward PS 0.2 PB Ratio 0.67 P/FCF Ratio 91.39 PEG Ratio -0.34
Financial Ratio History Enterprise Valuation Olympic Steel has an Enterprise Value (EV) of 681.48M.
EV / Sales 0.35 EV / EBITDA 8.66 EV / EBIT 20.23 EV / FCF 162.57
Financial Position The company has a current ratio of 4.38,
with a Debt / Equity ratio of 0.54.
Current Ratio 4.38 Quick Ratio 1.43 Debt / Equity 0.54 Debt / EBITDA 3.94 Debt / FCF 74.01 Interest Coverage 2.91
Financial Efficiency Return on Equity is 4% and Return on Invested Capital is 3.8%.
Return on Equity 4% Return on Assets 2.2% Return on Invested Capital 3.8% Revenue Per Employee $887.82K Profits Per Employee $10.51K Employee Count 2,187 Asset Turnover 1.86 Inventory Turnover 3.82
Taxes Income Tax 8.32M Effective Tax Rate 26.59%
Stock Price Statistics The stock price has increased by -21.86% in the
last 52 weeks. The beta is 1.72, so Olympic Steel's
price volatility has been higher than the market average.
Beta 1.72 52-Week Price Change -21.86% 50-Day Moving Average 32.26 200-Day Moving Average 34.06 Relative Strength Index (RSI) 43.22 Average Volume (20 Days) 74,033
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 451.18M Operating Income 47.86M Net Income 22.98M EBITDA 78.68M EBIT 47.77M Earnings Per Share (EPS) 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 11.91M Total Debt 310.27M Net Cash -298.35M Retained Earnings 435.2M Total Assets 1.07B Working Capital 402.43M
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 33.68M Capital Expenditures -29.49M Free Cash Flow 4.19M FCF Per Share 0.36
Full Cash Flow Statement Margins Gross margin is 23.24%, with operating and profit margins of 2.46% and 1.18%.
Gross Margin 23.24% Operating Margin 2.46% Pretax Margin 1.61% Profit Margin 1.18% EBITDA Margin 4.05% EBIT Margin 2.46% FCF Margin 0.22%
