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Schnitzer Steel Industries (RDUS)
NASDAQ:RDUS
Total Valuation
Schnitzer Steel Industries has a market cap or net worth of $816.45M. The enterprise value is $955.41M.
Market Cap$816.45M
Enterprise Value$955.41M
Share Statistics
Schnitzer Steel Industries has 28,001,982 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,001,982
Owned by Insiders8.29%
Owned by Institutions0.62%
Financial Efficiency
Schnitzer Steel Industries’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -19.60%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.60%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee909.56K
Profits Per Employee-88.45K
Employee Count3,011
Asset Turnover1.79
Inventory Turnover8.71
Valuation Ratios
The current PE Ratio of Schnitzer Steel Industries is -1.61. Schnitzer Steel Industries’s PEG ratio is >-0.01.
PE Ratio-1.61
PS Ratio0.30
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-3.32
Price to Operating Cash Flow-8.05
PEG Ratio>-0.01
Income Statement
In the last 12 months, Schnitzer Steel Industries had revenue of 2.74B and earned -266.41M in profits. Earnings per share was -9.38.
Revenue2.74B
Gross Profit177.10M
Operating Income-293.98M
Pretax Income-321.43M
Net Income-266.41M
EBITDA-197.77M
Earnings Per Share (EPS)-9.38
Cash Flow
In the last 12 months, operating cash flow was 21.03M and capital expenditures -59.84M, giving a free cash flow of -38.81M billion.
Operating Cash Flow21.03M
Free Cash Flow-38.81M
Free Cash Flow per Share-1.39
Dividends & Yields
Schnitzer Steel Industries pays an annual dividend of $0.187, resulting in a dividend yield of 2.59%
Dividend Per Share$0.187
Dividend Yield2.59%
Payout Ratio-22.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change70.89%
50-Day Moving Average21.60
200-Day Moving Average17.25
Relative Strength Index (RSI)78.75
Average Volume (3m)1.41M
Important Dates
Schnitzer Steel Industries upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateApr 21, 2025
Financial Position
Schnitzer Steel Industries as a current ratio of 1.92, with Debt / Equity ratio of 103.53%
Current Ratio1.92
Quick Ratio1.00
Debt to Market Cap0.96
Net Debt to EBITDA-2.69
Interest Coverage Ratio-10.93
Taxes
In the past 12 months, Schnitzer Steel Industries has paid -55.28M in taxes.
Income Tax-55.28M
Effective Tax Rate0.17
Enterprise Valuation
Schnitzer Steel Industries EV to EBITDA ratio is -4.87, with an EV/FCF ratio of -7.43.
EV to Sales0.35
EV to EBITDA-4.87
EV to Free Cash Flow-7.43
EV to Operating Cash Flow-18.03
Balance Sheet
Schnitzer Steel Industries has $5.44M in cash and marketable securities with $581.53M in debt, giving a net cash position of $556.42M billion.
Cash & Marketable Securities$5.44M
Total Debt$581.53M
Net Cash$556.42M
Net Cash Per Share$19.87
Tangible Book Value Per Share$20.08
Margins
Gross margin is 5.78%, with operating margin of -10.73%, and net profit margin of -9.73%.
Gross Margin5.78%
Operating Margin-10.73%
Pretax Margin-11.74%
Net Profit Margin-9.73%
EBITDA Margin-7.22%
EBIT Margin-10.75%
Analyst Forecast
The average price target for Schnitzer Steel Industries is $22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.00
Price Target Upside-23.82% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.75%
EPS Growth Forecast-339.59%