Olympic Steel Statistics
Total Valuation
Olympic Steel has a market cap or net worth of $366.36 million. The enterprise value is $637.19 million.
| Market Cap | 366.36M |
| Enterprise Value | 637.19M |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Olympic Steel has 11.16 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 85.32% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 17.24.
| PE Ratio | 22.92 |
| Forward PE | 17.24 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 12.21.
| EV / Earnings | 37.95 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 15.96 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.16 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.38 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $882,095 |
| Profits Per Employee | $7,763 |
| Employee Count | 2,163 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Olympic Steel has paid $6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -38.70% in the last 52 weeks. The beta is 1.76, so Olympic Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -38.70% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 36.50 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 79,640 |
Short Selling Information
The latest short interest is 279,819, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 279,819 |
| Short Previous Month | 254,459 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Olympic Steel had revenue of $1.91 billion and earned $16.79 million in profits. Earnings per share was $1.43.
| Revenue | 1.91B |
| Gross Profit | 450.52M |
| Operating Income | 39.91M |
| Pretax Income | 49.16M |
| Net Income | 16.79M |
| EBITDA | 71.03M |
| EBIT | 39.91M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $13.26 million in cash and $280.75 million in debt, giving a net cash position of -$267.48 million or -$23.96 per share.
| Cash & Cash Equivalents | 13.26M |
| Total Debt | 280.75M |
| Net Cash | -267.48M |
| Net Cash Per Share | -$23.96 |
| Equity (Book Value) | 574.19M |
| Book Value Per Share | 51.44 |
| Working Capital | 407.10M |
Cash Flow
In the last 12 months, operating cash flow was $85.71 million and capital expenditures -$33.50 million, giving a free cash flow of $52.21 million.
| Operating Cash Flow | 85.71M |
| Capital Expenditures | -33.50M |
| Free Cash Flow | 52.21M |
| FCF Per Share | $4.68 |
Margins
Gross margin is 23.61%, with operating and profit margins of 2.09% and 0.88%.
| Gross Margin | 23.61% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.88% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.77% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.54% |
| FCF Yield | 14.12% |
Analyst Forecast
The average price target for Olympic Steel is $41.00, which is 24.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 24.92% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Olympic Steel has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |