Olympic Steel Inc. (ZEUS)
Olympic Steel Statistics
Share Statistics
Olympic Steel has 11.14M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 81.29% |
| Shares Floating | 9.75M |
| Failed to Deliver (FTD) Shares | 362 |
| FTD / Avg. Volume | 0.39% |
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 has an Enterprise Value (EV) of 681.48M.
| EV / Sales | 0.35 |
| EV / EBITDA | 14.24 |
| 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 20.26.
| Current Ratio | 4.38 |
| Quick Ratio | 1.43 |
| Debt / Equity | 20.26 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 74.01 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity is 150.05% and Return on Invested Capital is 3.83%.
| Return on Equity | 150.05% |
| Return on Assets | 2.2% |
| Return on Invested Capital | 3.83% |
| Revenue Per Employee | $897.68K |
| Profits Per Employee | $10.62K |
| Employee Count | 2,163 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | 8.32M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by -55.1% in the last 52 weeks. The beta is 1.48, so Olympic Steel's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -55.1% |
| 50-Day Moving Average | 33.81 |
| 200-Day Moving Average | 38.6 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 92.44K |
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 | 47.77M |
| 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 1.87%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 38.58% |
| Earnings Yield | 6% |
| FCF Yield | 1.09% |
Analyst Forecast
The average price target for ZEUS is $43, which is 37.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 37.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |