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Radius Recycling, Inc.

Radius Recycling, Inc.

RDUS
Radius Recycling, Inc.US flagNASDAQ Global Select
30.00
USD
- -
- -
841.73MMarket Cap

Total Valuation

Radius Recycling, Inc. carries a market capitalization of 841.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap841.73M
Enterprise Value1.42B

Share Statistics

Radius Recycling, Inc. currently has 28.20M shares outstanding.

Shares Outstanding28.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.60.

PE RatioN/A
PS Ratio0.30
PB Ratio1.60
P/TBV Ratio1.72
P/FCF Ratio33.85
P/OCF Ratio33.85

Enterprise Valuation

On an enterprise value basis, Radius Recycling, Inc. trades at an EV/EBITDA multiple of 47.52 and an EV/FCF ratio of 23.71.

EV / Sales0.51
EV / EBITDA47.52
EV / EBITN/A
EV / FCF23.71

Financial Position

Radius Recycling, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.76, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.83
Debt / Equity110.76
Debt / EBITDA19.59
Interest Coverage0.84

Financial Efficiency

Return on Equity (ROE)-14.84
Return on Assets (ROA)-6.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.97

Taxes

Income Tax-2.57M
Effective Tax RateN/A

Stock Price Statistics

Radius Recycling, Inc.'s stock has gained approximately 112.61517% over the past 52 weeks. The 50-day moving average sits at 29.56, while the 200-day moving average is 21.36.

Beta (5Y)N/A
52-Week Price Change112.61517%
50-Day Moving Average29.56
200-Day Moving Average21.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Radius Recycling, Inc. generated 2.80B in revenue and converted that into -103.19M in net income, yielding earnings per share of -3.57. EBITDA reached 29.85M, while operating income came in at -66.47M.

Revenue2.80B
Gross Profit162.48M
Operating Income-66.47M
Pretax Income-104.75M
Net Income-103.19M
EBITDA29.85M
EBIT-66.47M
Earnings Per Share (EPS)-3.57

Balance Sheet

Radius Recycling, Inc. holds 16.21M in cash and equivalents against 584.92M in total debt, resulting in a net debt position of 438.20M. Total book value stands at 531.17M, with working capital of 264.18M providing operational flexibility.

Cash & Cash Equivalents16.21M
Total Debt584.92M
Net Debt438.20M
Equity (Book Value)531.17M
Book Value Per Share18.56
Working Capital264.18M

Cash Flow

Radius Recycling, Inc. produced 25.03M in operating cash flow over the past twelve months.

Operating Cash Flow25.03M
Capital ExpendituresN/A
Free Cash Flow25.03M
FCF Per Share0.87

Margins

Radius Recycling, Inc. operates with a gross margin of 5.81, reflecting its pricing power and cost economics. The operating margin of -2.38 and net profit margin of -3.69 provide insight into operational efficiency.

Gross Margin5.81
Operating Margin-2.38
Pretax Margin-3.75
Profit Margin-3.69
EBITDA Margin1.07

Dividends & Yields

The company's payout ratio of -21.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio-21.49
Shareholder Yield-1.67
FCF Yield2.95

Stock Splits

Radius Recycling, Inc.'s most recent stock split took place on April 24, 2014 with a 2:1 split ratio.

Last Split Date4/24/2014
Split Ratio2:1

Scores

Radius Recycling, Inc. posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05