Olympic Steel Statistics
Share Statistics
Olympic Steel has 11.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.79M |
| Failed to Deliver (FTD) Shares | 580 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 356.53K, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 356.53K |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is 17.34 and the forward PE ratio is 15.42.
| PE Ratio | 17.34 |
| Forward PE | 15.42 |
| PS Ratio | 0.36 |
| Forward PS | null |
| PB Ratio | 1.39 |
| P/FCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Olympic Steel Inc. has an Enterprise Value (EV) of 987.16M.
| EV / Earnings | 22.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.71 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.35 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.51 |
| Cash Flow / Debt | 0.92 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 20.73K |
| Employee Count | 2.15K |
| Asset Turnover | 2.19 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | 17.06M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -50.29% in the last 52 weeks. The beta is 1.47, so Olympic Steel 's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -50.29% |
| 50-Day Moving Average | 38.46 |
| 200-Day Moving Average | 46.6 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 107.68K |
Income Statement
In the last 12 months, Olympic Steel had revenue of 2.16B and earned 44.53M in profits. Earnings per share was 3.85.
| Revenue | 2.16B |
| Gross Profit | 475.60M |
| Operating Income | 77.67M |
| Net Income | 44.53M |
| EBITDA | 104.77M |
| EBIT | 77.67M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 13.22M in cash and 228.47M in debt, giving a net cash position of -215.24M.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 228.47M |
| Net Cash | -215.24M |
| Retained Earnings | 418.90M |
| Total Assets | 1.01B |
| Working Capital | 445.46M |
Cash Flow
In the last 12 months, operating cash flow was 175.16M and capital expenditures -21.33M, giving a free cash flow of 153.83M.
| Operating Cash Flow | 175.16M |
| Capital Expenditures | -21.33M |
| Free Cash Flow | 153.83M |
| FCF Per Share | 13.29 |
Margins
Gross margin is 2.20K%, with operating and profit margins of 360% and 206%.
| Gross Margin | 2.20K% |
| Operating Margin | 360% |
| Pretax Margin | 285% |
| Profit Margin | 206% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.6% |
| FCF Margin | 7.13% |
Dividends & Yields
ZEUS pays an annual dividend of $0.6, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 26.32% |
| Earnings Yield | 11.93% |
| FCF Yield | 42.8% |
Analyst Forecast
Currently there are no analyst rating for ZEUS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |