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RDUS Radius Recycling Inc

Price (delayed)

$12.11

Market cap

$340.96M

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$10.02

Enterprise value

$907.27M

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
Radius Recycling's quick ratio has increased by 22% YoY but it has decreased by 6% QoQ
The debt is up by 46% YoY and by 8% QoQ
The gross profit has contracted by 43% YoY and by 3.4% from the previous quarter

Key stats

What are the main financial stats of RDUS
Market
Shares outstanding
28.16M
Market cap
$340.96M
Enterprise value
$907.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
Earnings
Revenue
$2.72B
Gross profit
$171.03M
Operating income
-$296.83M
Net income
-$285.62M
EBIT
-$295.99M
EBITDA
-$198.67M
Free cash flow
-$117.51M
Per share
EPS
-$10.02
EPS diluted
-$10.02
Free cash flow per share
-$4.11
Book value per share
$20.7
Revenue per share
$95.28
TBVPS
$51.47
Balance sheet
Total assets
$1.51B
Total liabilities
$927.89M
Debt
$581.53M
Equity
$580.43M
Working capital
$296.61M
Liquidity
Debt to equity
1
Current ratio
2.02
Quick ratio
0.78
Net debt/EBITDA
-2.85
Margins
EBITDA margin
-7.3%
Gross margin
6.3%
Net margin
-10.5%
Operating margin
-10.9%
Efficiency
Return on assets
-18%
Return on equity
-42.5%
Return on invested capital
-17.4%
Return on capital employed
-24.3%
Return on sales
-10.9%
Dividend
Dividend yield
6.19%
DPS
$0.75
Payout ratio
N/A

RDUS stock price

How has the Radius Recycling stock price performed over time
Intraday
1.85%
1 week
-3.04%
1 month
-17.45%
1 year
-52.13%
YTD
-20.43%
QTD
-20.43%

Financial performance

How have Radius Recycling's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$171.03M
Operating income
-$296.83M
Net income
-$285.62M
Gross margin
6.3%
Net margin
-10.5%
The gross profit has contracted by 43% YoY and by 3.4% from the previous quarter
Radius Recycling's gross margin has decreased by 38% YoY and by 3.1% QoQ
The revenue has declined by 8% year-on-year
The net margin is down by 8% QoQ

Growth

What is Radius Recycling's growth rate over time

Valuation

What is Radius Recycling stock price valuation
P/E
N/A
P/B
0.59
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
Radius Recycling's EPS has decreased by 7% QoQ
The P/B is 41% below the 5-year quarterly average of 1.0 and 26% below the last 4 quarters average of 0.8
RDUS's equity is down by 34% YoY and by 7% QoQ
The stock's price to sales (P/S) is 57% less than its 5-year quarterly average of 0.3 and 35% less than its last 4 quarters average of 0.2
The revenue has declined by 8% year-on-year

Efficiency

How efficient is Radius Recycling business performance
Radius Recycling's ROE has decreased by 19% from the previous quarter
The ROA has contracted by 10% from the previous quarter
Radius Recycling's ROIC has increased by 2.8% from the previous quarter

Dividends

What is RDUS's dividend history
DPS
$0.75
Dividend yield
6.19%
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 63% more than its total liabilities
Radius Recycling's quick ratio has increased by 22% YoY but it has decreased by 6% QoQ
Radius Recycling's total liabilities has increased by 15% YoY and by 2.2% QoQ
The debt to equity has soared by 122% YoY and by 16% from the previous quarter
The debt is up by 46% YoY and by 8% QoQ

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