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Olympic Steel (ZEUS)
NASDAQ:ZEUS
Total Valuation
Olympic Steel has a market cap or net worth of $343.36M. The enterprise value is $684.58M.
Market Cap$343.36M
Enterprise Value$684.58M
Share Statistics
Olympic Steel has 11,162,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,162,704
Owned by Insiders1.67%
Owned by Institutions0.37%
Financial Efficiency
Olympic Steel’s return on equity (ROE) is 1.50 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)1.50
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee897.68K
Profits Per Employee10.62K
Employee Count2,163
Asset Turnover1.86
Inventory Turnover0.04
Valuation Ratios
The current PE Ratio of Olympic Steel is 16.67. Olympic Steel’s PEG ratio is -0.34.
PE Ratio16.67
PS Ratio0.18
PB Ratio25.02
Price to Fair Value25.02
Price to FCF91.39
Price to Operating Cash Flow11.38
PEG Ratio-0.34
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.
Revenue1.94B
Gross Profit1.92B
Operating Income47.86M
Pretax Income31.30M
Net Income22.98M
EBITDA47.86M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 32.41M and capital expenditures -29.49M, giving a free cash flow of 2.93M billion.
Operating Cash Flow32.41M
Free Cash Flow2.93M
Free Cash Flow per Share0.26
Dividends & Yields
Olympic Steel pays an annual dividend of $0.609, resulting in a dividend yield of 1.98%
Dividend Per Share$0.609
Dividend Yield1.98%
Payout Ratio30.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-53.07%
50-Day Moving Average32.29
200-Day Moving Average37.22
Relative Strength Index (RSI)51.62
Average Volume (3m)91.55K
Important Dates
Olympic Steel upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Olympic Steel as a current ratio of 4.38, with Debt / Equity ratio of 6.59%
Current Ratio4.38
Quick Ratio1.43
Debt to Market Cap0.71
Net Debt to EBITDA6.23
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Olympic Steel has paid 8.32M in taxes.
Income Tax8.32M
Effective Tax Rate0.27
Enterprise Valuation
Olympic Steel EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 162.57.
EV to Sales0.35
EV to EBITDA14.24
EV to Free Cash Flow162.57
EV to Operating Cash Flow20.23
Balance Sheet
Olympic Steel has $11.91M in cash and marketable securities with $23.42M in debt, giving a net cash position of $25.90M billion.
Cash & Marketable Securities$11.91M
Total Debt$23.42M
Net Cash$25.90M
Net Cash Per Share$2.32
Tangible Book Value Per Share$31.86
Margins
Gross margin is 38.40%, with operating margin of 2.46%, and net profit margin of 1.18%.
Gross Margin38.40%
Operating Margin2.46%
Pretax Margin1.61%
Net Profit Margin1.18%
EBITDA Margin2.46%
EBIT Margin2.46%
Analyst Forecast
The average price target for Olympic Steel is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside37.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.03%
EPS Growth Forecast-48.82%