RDUS Radius Recycling Inc

Price (delayed)

$29.24

Market cap

$824.63M

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$9.98

Enterprise value

$1.38B

founded in 1906 as a one-man scrap metal operation, schnitzer steel industries, inc., has become one of the nation's largest recyclers of scrap metal, a leading provider of used and ...

Highlights
The debt is up by 14% YoY but it is down by 3.4% QoQ
The gross profit has contracted by 40% YoY and by 7% from the previous quarter
Radius Recycling's gross margin has decreased by 38% YoY and by 8% QoQ

Key stats

What are the main financial stats of RDUS
Market
Shares outstanding
28.2M
Market cap
$824.63M
Enterprise value
$1.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.52
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.5
Earnings
Revenue
$2.74B
Gross profit
$158.46M
Operating income
-$298.48M
Net income
-$284.62M
EBIT
-$297.5M
EBITDA
-$200.45M
Free cash flow
-$38.81M
Per share
EPS
-$9.98
EPS diluted
-$9.98
Free cash flow per share
-$1.35
Book value per share
$19.28
Revenue per share
$95.66
TBVPS
$49.49
Balance sheet
Total assets
$1.46B
Total liabilities
$913.18M
Debt
$561.86M
Equity
$542.72M
Working capital
$244.09M
Liquidity
Debt to equity
1.04
Current ratio
1.81
Quick ratio
0.73
Net debt/EBITDA
-2.78
Margins
EBITDA margin
-7.3%
Gross margin
5.8%
Net margin
-10.4%
Operating margin
-10.9%
Efficiency
Return on assets
-18.8%
Return on equity
-47.6%
Return on invested capital
-17.4%
Return on capital employed
-25.7%
Return on sales
-10.8%
Dividend
Dividend yield
2.56%
DPS
$0.75
Payout ratio
N/A

RDUS stock price

How has the Radius Recycling stock price performed over time
Intraday
0.17%
1 week
0.45%
1 month
0.79%
1 year
61.19%
YTD
92.12%
QTD
1.25%

Financial performance

How have Radius Recycling's revenue and profit performed over time
Revenue
$2.74B
Gross profit
$158.46M
Operating income
-$298.48M
Net income
-$284.62M
Gross margin
5.8%
Net margin
-10.4%
The gross profit has contracted by 40% YoY and by 7% from the previous quarter
Radius Recycling's gross margin has decreased by 38% YoY and by 8% QoQ
The revenue has declined by 2.8% year-on-year

Growth

What is Radius Recycling's growth rate over time

Valuation

What is Radius Recycling stock price valuation
P/E
N/A
P/B
1.52
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.5
The P/B is 89% above the last 4 quarters average of 0.8 and 51% above the 5-year quarterly average of 1.0
RDUS's equity is down by 36% YoY and by 6% QoQ
The stock's price to sales (P/S) is 55% more than its last 4 quarters average of 0.2 and 3.3% more than its 5-year quarterly average of 0.3
The revenue has declined by 2.8% year-on-year

Efficiency

How efficient is Radius Recycling business performance
Radius Recycling's ROE has decreased by 12% from the previous quarter
The ROA has contracted by 4.4% from the previous quarter

Dividends

What is RDUS's dividend history
DPS
$0.75
Dividend yield
2.56%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Radius Recycling financials performed over time
Radius Recycling's total assets is 60% more than its total liabilities
Radius Recycling's total assets has decreased by 16% YoY and by 3.5% from the previous quarter
The current ratio has declined by 10% since the previous quarter and by 8% year-on-year
The debt is 3.5% higher than the equity
The debt to equity has soared by 79% YoY and by 4% from the previous quarter
RDUS's equity is down by 36% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.