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Olympic Steel (ZEUS)
NASDAQ:ZEUS
Total Valuation
Olympic Steel has a market cap or net worth of $346.57M. The enterprise value is $645.90M.
Market Cap$346.57M
Enterprise Value$645.90M
Share Statistics
Olympic Steel has 11,197,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,197,621
Owned by Insiders2.80%
Owned by Institutions0.95%
Financial Efficiency
Olympic Steel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee887.82K
Profits Per Employee10.51K
Employee Count2,187
Asset Turnover1.86
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Olympic Steel is 25.3. Olympic Steel’s PEG ratio is -0.34.
PE Ratio25.3
PS Ratio0.20
PB Ratio0.67
Price to Fair Value0.67
Price to FCF91.39
Price to Operating Cash Flow4.24
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 Profit451.18M
Operating Income47.86M
Pretax Income31.30M
Net Income22.98M
EBITDA78.68M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 101.91M and capital expenditures -33.76M, giving a free cash flow of 68.14M billion.
Operating Cash Flow101.91M
Free Cash Flow68.14M
Free Cash Flow per Share6.09
Dividends & Yields
Olympic Steel pays an annual dividend of $0.16, resulting in a dividend yield of 2%
Dividend Per Share$0.16
Dividend Yield2%
Payout Ratio50.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-25.46%
50-Day Moving Average32.24
200-Day Moving Average33.86
Relative Strength Index (RSI)40.29
Average Volume (3m)72.27K
Important Dates
Olympic Steel upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Olympic Steel as a current ratio of 4.38, with Debt / Equity ratio of 7.25%
Current Ratio4.38
Quick Ratio1.43
Debt to Market Cap0.73
Net Debt to EBITDA3.79
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 8.66, with an EV/FCF ratio of 162.57.
EV to Sales0.35
EV to EBITDA8.66
EV to Free Cash Flow162.57
EV to Operating Cash Flow20.23
Balance Sheet
Olympic Steel has $14.81M in cash and marketable securities with $41.93M in debt, giving a net cash position of $27.11M billion.
Cash & Marketable Securities$14.81M
Total Debt$41.93M
Net Cash$27.11M
Net Cash Per Share$2.42
Tangible Book Value Per Share$31.86
Margins
Gross margin is 63.48%, with operating margin of 2.46%, and net profit margin of 1.18%.
Gross Margin63.48%
Operating Margin2.46%
Pretax Margin1.61%
Net Profit Margin1.18%
EBITDA Margin4.05%
EBIT Margin2.46%
Analyst Forecast
The average price target for Olympic Steel is $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.00
Price Target Upside23.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.21%
EPS Growth Forecast-60.42%