Olympic Steel Statistics
Total Valuation
Olympic Steel has a market cap or net worth of $361.46 million. The enterprise value is $636.18 million.
| Market Cap | 361.46M |
| Enterprise Value | 636.18M |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Olympic Steel has 11.20 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 86.96% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 16.73.
| PE Ratio | 26.31 |
| Forward PE | 16.73 |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 9.04.
| EV / Earnings | 44.27 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 17.59 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.07 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 3.94 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | $868,333 |
| Profits Per Employee | $6,643 |
| Employee Count | 2,163 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Olympic Steel has paid $5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 1.72, so Olympic Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 32.38 |
| 200-Day Moving Average | 33.98 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 72,222 |
Short Selling Information
The latest short interest is 292,166, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 292,166 |
| Short Previous Month | 287,584 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Olympic Steel had revenue of $1.88 billion and earned $14.37 million in profits. Earnings per share was $1.23.
| Revenue | 1.88B |
| Gross Profit | 452.62M |
| Operating Income | 36.18M |
| Pretax Income | 49.16M |
| Net Income | 14.37M |
| EBITDA | 68.26M |
| EBIT | 36.18M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $14.82 million in cash and $277.33 million in debt, giving a net cash position of -$262.51 million or -$23.44 per share.
| Cash & Cash Equivalents | 14.82M |
| Total Debt | 277.33M |
| Net Cash | -262.51M |
| Net Cash Per Share | -$23.44 |
| Equity (Book Value) | 578.20M |
| Book Value Per Share | 51.64 |
| Working Capital | 402.43M |
Cash Flow
In the last 12 months, operating cash flow was $104.12 million and capital expenditures -$33.76 million, giving a free cash flow of $70.35 million.
| Operating Cash Flow | 104.12M |
| Capital Expenditures | -33.76M |
| Free Cash Flow | 70.35M |
| FCF Per Share | $6.28 |
Margins
Gross margin is 24.10%, with operating and profit margins of 1.93% and 0.77%.
| Gross Margin | 24.10% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 1.93% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.36% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.85% |
| FCF Yield | 18.83% |
Analyst Forecast
The average price target for Olympic Steel is $38.00, which is 17.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 17.72% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |