Olympic Steel Inc. (ZEUS)
Olympic Steel Statistics
Share Statistics
Olympic Steel has 11.16M shares outstanding. The number of shares has increased by 0.03% in one year.
| 11.16M |
| 0.03% |
| 0.03% |
| 81.29% |
| n/a |
| 2,034 |
| 2.42% |
Short Selling Information
The latest short interest is 289.48K, so 2.59% of the outstanding shares have been sold short.
| 289.48K |
| 2.59% |
| 3.41% |
| 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.
| 16.67 |
| 11.36 |
| 0.2 |
| 0.2 |
| 0.67 |
| 91.39 |
| -0.34 |
Enterprise Valuation
Olympic Steel has an Enterprise Value (EV) of 681.48M.
| 0.35 |
| 8.62 |
| 20.23 |
| 162.57 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.54.
| 4.38 |
| 1.43 |
| 0.54 |
| 3.93 |
| 74.01 |
| 2.91 |
Financial Efficiency
Return on Equity is 4% and Return on Invested Capital is 3.73%.
| 4% |
| 2.2% |
| 3.73% |
| $887,824.42 |
| $10,507.54 |
| 2,187 |
| 1.86 |
| 0.04 |
Taxes
| 8.32M |
| 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.
| 1.66 |
| -37.22% |
| 31.22 |
| 35.48 |
| 50.58 |
| 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.
| 1.94B |
| 1.92B |
| 47.86M |
| 22.98M |
| 79.04M |
| 47.77M |
| 1.97 |
Balance Sheet
The company has 11.91M in cash and 310.27M in debt, giving a net cash position of -298.35M.
| 11.91M |
| 310.27M |
| -298.35M |
| n/a |
| 1.06B |
| 407.11M |
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.
| 33.68M |
| -29.49M |
| 4.19M |
| 0.36 |
Margins
Gross margin is 99.11%, with operating and profit margins of 2.46% and 1.18%.
| 99.11% |
| 2.46% |
| 1.61% |
| 1.18% |
| 4.07% |
| 2.46% |
| 0.22% |
Dividends & Yields
ZEUS pays an annual dividend of $0.77, which amounts to a dividend yield of 1.99%.
| $0.77 |
| 1.99% |
| 6.67% |
| 53.85% |
| 6% |
| 1.09% |
Analyst Forecast
The average price target for ZEUS is $41, which is 30.4% higher than the current price. The consensus rating is "Buy".
| $41 |
| 30.4% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 46.65 |
| 48.43% |
Scores
| 3.39 |
| 6 |