Olympic Steel, Inc.
NASDAQ Global SelectTotal Valuation
Olympic Steel, Inc. carries a market capitalization of 538.98M, placing it among publicly traded companies globally. Its enterprise value stands at 632.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 538.98M |
| Enterprise Value | 632.32M |
Share Statistics
Olympic Steel, Inc. currently has 11.20M shares outstanding.
| Shares Outstanding | 11.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Olympic Steel, Inc. trades at a trailing price-to-earnings ratio of 25.90. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.62.
| PE Ratio | 25.90 |
| PS Ratio | 0.19 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.82 |
Enterprise Valuation
On an enterprise value basis, Olympic Steel, Inc. trades at an EV/EBITDA multiple of 9.15 and an EV/FCF ratio of 7.34. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 17.85 |
| EV / FCF | 7.34 |
Financial Position
Olympic Steel, Inc. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.83, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.12 |
| Quick Ratio | 1.10 |
| Debt / Equity | 48.83 |
| Debt / EBITDA | 4.09 |
| Interest Coverage | 4.20 |
Financial Efficiency
Olympic Steel, Inc. posts a return on equity of 2.40 and a return on invested capital of 3.12.
| Return on Equity (ROE) | 2.40 |
| Return on Assets (ROA) | 1.31 |
| Return on Invested Capital (ROIC) | 3.12 |
| Return on Capital Employed (ROCE) | 3.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.67 |
Taxes
Over the trailing twelve months, Olympic Steel, Inc. has paid 5.09M in income taxes, reflecting an effective tax rate of 26.98.
| Income Tax | 5.09M |
| Effective Tax Rate | 26.98 |
Stock Price Statistics
Olympic Steel, Inc.'s stock has gained approximately 50.31407% over the past 52 weeks. The 50-day moving average sits at 46.12, while the 200-day moving average is 35.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.31407% |
| 50-Day Moving Average | 46.12 |
| 200-Day Moving Average | 35.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Olympic Steel, Inc. generated 1.90B in revenue and converted that into 13.79M in net income, yielding earnings per share of 1.17. EBITDA reached 69.11M, while operating income came in at 35.43M.
| Revenue | 1.90B |
| Gross Profit | 463.39M |
| Operating Income | 35.43M |
| Pretax Income | 18.88M |
| Net Income | 13.79M |
| EBITDA | 69.11M |
| EBIT | 35.43M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
Olympic Steel, Inc. holds 7.55M in cash and equivalents against 282.77M in total debt, resulting in a net debt position of 233.38M. Total book value stands at 579.22M, with working capital of 417.79M providing operational flexibility.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 282.77M |
| Net Debt | 233.38M |
| Equity (Book Value) | 579.22M |
| Book Value Per Share | 49.39 |
| Working Capital | 417.79M |
Cash Flow
Olympic Steel, Inc. produced 74.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 74.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 74.10M |
| FCF Per Share | 6.32 |
Margins
Olympic Steel, Inc. operates with a gross margin of 24.40, reflecting its pricing power and cost economics. The operating margin of 1.87 and net profit margin of 0.73 provide insight into operational efficiency.
| Gross Margin | 24.40 |
| Operating Margin | 1.87 |
| Pretax Margin | 0.99 |
| Profit Margin | 0.73 |
| EBITDA Margin | 3.64 |
Dividends & Yields
The company's payout ratio of 51.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 51.06 |
| Shareholder Yield | -9.63 |
| FCF Yield | 20.72 |
Scores
Olympic Steel, Inc. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |