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Olympic Steel (ZEUS)
NASDAQ:ZEUS
Total Valuation
Olympic Steel has a market cap or net worth of $337.45M. The enterprise value is $684.58M.
Market Cap$337.45M
Enterprise Value$684.58M
Share Statistics
Olympic Steel has 11.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.16M
Owned by Insiders1.67%
Owned by Instutions0.37%
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)150.05%
Return on Assets (ROA)2.20%
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)5.25%
Revenue Per Employee$897,675.451
Profits Per Employee$10,624.133
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 Ratio0.20
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.
Revenue$1.94B
Gross Profit$745.66M
Operating Income$47.86M
Pretax Income$31.30M
Net Income$22.98M
EBITDA69.63M
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 Flow$32.41M
Free Cash Flow$2.93M
Free Cash Flow per Share$0.26
Dividends & Yields
Olympic Steel pays an annual dividend of $0.16, resulting in a dividend yield of 2.02%
Dividend Per Share$0.16
Dividend Yield2.02%
Payout Ratio30.91%
Free Cash Flow Yield1.09%
Earnings Yield6.00%
Stock Price Statistics
Beta1.08
52-Week Price Change-55.32%
50-Day Moving Average32.71
200-Day Moving Average37.53
Relative Strength Index (RSI)44.03
Average Volume (3m)97.23K
Important Dates
Olympic Steel upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Olympic Steel as a current ratio of 4.38, with Debt / Equity ratio of 20.26
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 Tax$8.32M
Effective Tax Rate26.59%
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 $37.81M in debt, giving a net cash position of $25.90M billion.
Cash & Marketable Securities$11.91M
Total Debt$37.81M
Net Cash$25.90M
Net Cash Per Share$2.32
Tangible Book Value Per Share$31.86
Margins
Gross margin is 99.11%, with operating margin of 2.46%, and net profit margin of 1.18%.
Gross Margin99.11%
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 Upside42.95%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.03%
EPS Growth Forecast-48.82%