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Russel Metals Inc (TSE:RUS)
TSX:RUS

Russel Metals (RUS) Stock Statistics & Valuation Metrics

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Total Valuation

Russel Metals has a market cap or net worth of C$2.17B. The enterprise value is C$2.56B.
Market CapC$2.17B
Enterprise ValueC$2.56B

Share Statistics

Russel Metals has 57.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57.10M
Owened by Insiders0.96%
Owened by Instutions

Financial Efficiency

Russel Metals’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)9.71%
Return on Assets (ROA)6.86%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$1,073,350.126
Profits Per EmployeeC$40,554.156
Employee Count3,970
Asset Turnover1.82
Inventory Turnover3.67

Valuation Ratios

The current PE Ratio of Russel Metals is 15.40. Russel Metals’s PEG ratio is -0.42.
PE Ratio15.40
PS Ratio0.58
PB Ratio1.49
Price to Fair Value1.49
Price to FCF9.77
Price to Operating Cash Flow7.21
PEG Ratio-0.42

Income Statement

In the last 12 months, Russel Metals had revenue of C$4.26B and earned C$161.00M in profits. Earnings per share was C$2.71.
RevenueC$4.26B
Gross ProfitC$676.90M
Operating IncomeC$181.20M
Pretax IncomeC$214.10M
Net IncomeC$161.00M
EBITDA314.80M
Earnings Per Share (EPS)2.71

Cash Flow

In the last 12 months, operating cash flow was C$343.90M and capital expenditures -C$90.20M, giving a free cash flow of C$253.70M billion.
Operating Cash FlowC$343.90M
Free Cash FlowC$253.70M
Free Cash Flow per ShareC$4.44

Dividends & Yields

Russel Metals pays an annual dividend of C$0.42, resulting in a dividend yield of 4.49%
Dividend Per ShareC$0.42
Dividend Yield4.49%
Payout Ratio61.62%
Free Cash Flow Yield10.23%
Earnings Yield6.49%

Stock Price Statistics

Beta0.97
52-Week Price Change-2.04%
50-Day Moving Average39.85
200-Day Moving Average39.65
Relative Strength Index (RSI)44.63
Average Volume (3m)218.82K

Important Dates

Russel Metals upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 28, 2025

Financial Position

Russel Metals as a current ratio of 3.13, with Debt / Equity ratio of 0.12
Current Ratio3.13
Quick Ratio1.21
Debt to Market Cap<0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Russel Metals has paid C$53.10M in taxes.
Income TaxC$53.10M
Effective Tax Rate24.80%

Enterprise Valuation

Russel Metals EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 10.37.
EV to Sales0.62
EV to EBITDA8.35
EV to Free Cash Flow10.37
EV to Operating Cash Flow7.65

Balance Sheet

Russel Metals has C$45.60M in cash and marketable securities with C$196.80M in debt, giving a net cash position of C$151.20M billion.
Cash & Marketable SecuritiesC$45.60M
Total DebtC$196.80M
Net CashC$151.20M
Net Cash Per ShareC$2.65
Tangible Book Value Per ShareC$25.69

Margins

Gross margin is 20.88%, with operating margin of 0.00%, and net profit margin of 3.78%.
Gross Margin20.88%
Operating Margin0.00%
Pretax Margin5.02%
Net Profit Margin3.78%
EBITDA Margin7.39%
EBIT Margin5.60%

Analyst Forecast

The average price target for Russel Metals is C$54.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$54.09
Price Target Upside42.50%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-5.41%
EPS Growth Forecast-37.08%

Scores

Smart Score6
AI Score66
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