Russel Metals Inc.
Other OTCTotal Valuation
Russel Metals Inc. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.49B |
| Enterprise Value | 2.69B |
Share Statistics
Russel Metals Inc. currently has 55.99M shares outstanding.
| Shares Outstanding | 55.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Russel Metals Inc. trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.66.
| PE Ratio | 14.64 |
| PS Ratio | 0.54 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 7.93 |
Enterprise Valuation
On an enterprise value basis, Russel Metals Inc. trades at an EV/EBITDA multiple of 8.43 and an EV/FCF ratio of 6.58. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.60 |
| EV / FCF | 6.58 |
Financial Position
Russel Metals Inc. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.54, indicating elevated leverage, while an interest coverage ratio of 13.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.47 |
| Quick Ratio | 1.46 |
| Debt / Equity | 29.54 |
| Debt / EBITDA | 1.49 |
| Interest Coverage | 13.60 |
Financial Efficiency
Russel Metals Inc. posts a return on equity of 11.19 and a return on invested capital of 8.75.
| Return on Equity (ROE) | 11.19 |
| Return on Assets (ROA) | 6.51 |
| Return on Invested Capital (ROIC) | 8.75 |
| Return on Capital Employed (ROCE) | 9.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.79 |
Taxes
Over the trailing twelve months, Russel Metals Inc. has paid 52.30M in income taxes, reflecting an effective tax rate of 24.09.
| Income Tax | 52.30M |
| Effective Tax Rate | 24.09 |
Stock Price Statistics
Russel Metals Inc.'s stock has gained approximately 45.51282% over the past 52 weeks. The 50-day moving average sits at 38.75, while the 200-day moving average is 33.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.51282% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 33.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Russel Metals Inc. generated 4.51B in revenue and converted that into 164.80M in net income, yielding earnings per share of 2.88. EBITDA reached 319.50M, while operating income came in at 232.10M.
| Revenue | 4.51B |
| Gross Profit | 960.60M |
| Operating Income | 232.10M |
| Pretax Income | 217.10M |
| Net Income | 164.80M |
| EBITDA | 319.50M |
| EBIT | 232.10M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
Russel Metals Inc. holds 194.50M in cash and equivalents against 474.60M in total debt, resulting in a net debt position of 103.60M. Total book value stands at 1.45B, with working capital of 1.28B providing operational flexibility.
| Cash & Cash Equivalents | 194.50M |
| Total Debt | 474.60M |
| Net Debt | 103.60M |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 25.37 |
| Working Capital | 1.28B |
Cash Flow
Russel Metals Inc. produced 304.10M in operating cash flow over the past twelve months. After subtracting -87.20M in capital expenditures, free cash flow totaled 216.90M - equivalent to 3.79 per share.
| Operating Cash Flow | 304.10M |
| Capital Expenditures | -87.20M |
| Free Cash Flow | 216.90M |
| FCF Per Share | 3.79 |
Margins
Russel Metals Inc. operates with a gross margin of 21.30, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 3.65 provide insight into operational efficiency.
| Gross Margin | 21.30 |
| Operating Margin | 5.15 |
| Pretax Margin | 4.81 |
| Profit Margin | 3.65 |
| EBITDA Margin | 7.09 |
Dividends & Yields
The company's payout ratio of 58.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | 58.62 |
| Shareholder Yield | 3.42 |
| FCF Yield | 16.22 |
Scores
Russel Metals Inc. posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.67 |