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RDUS Radius Recycling Inc

Price (delayed)

$19.74

Market cap

$553.5M

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$9.38

Enterprise value

$1.09B

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 24% YoY and by 12% QoQ
The net income has grown by 3.5% from the previous quarter
The debt is up by 47% YoY
The gross profit has contracted by 42% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of RDUS
Market
Shares outstanding
28.04M
Market cap
$553.5M
Enterprise value
$1.09B
Valuations
Price to book (P/B)
0.89
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
Earnings
Revenue
$2.74B
EBIT
-$294.8M
EBITDA
-$198.04M
Free cash flow
-$129.66M
Per share
EPS
-$9.38
Free cash flow per share
-$4.56
Book value per share
$22.22
Revenue per share
$96.38
TBVPS
$52.5
Balance sheet
Total assets
$1.53B
Total liabilities
$908.03M
Debt
$538.28M
Equity
$623.11M
Working capital
$292.56M
Liquidity
Debt to equity
0.86
Current ratio
1.92
Quick ratio
0.83
Net debt/EBITDA
-2.69
Margins
EBITDA margin
-7.2%
Gross margin
6.5%
Net margin
-9.7%
Operating margin
-10.8%
Efficiency
Return on assets
-16.3%
Return on equity
-35.6%
Return on invested capital
-17.9%
Return on capital employed
-24.2%
Return on sales
-10.8%
Dividend
Dividend yield
3.8%
DPS
$0.75
Payout ratio
N/A

RDUS stock price

How has the Radius Recycling stock price performed over time
Intraday
6.93%
1 week
13.78%
1 month
15.57%
1 year
-22.56%
YTD
-34.55%
QTD
6.47%

Financial performance

How have Radius Recycling's revenue and profit performed over time
Revenue
$2.74B
Gross profit
$177.1M
Operating income
-$295.94M
Net income
-$266.41M
Gross margin
6.5%
Net margin
-9.7%
The gross profit has contracted by 42% YoY and by 18% from the previous quarter
Radius Recycling's gross margin has decreased by 39% YoY and by 19% QoQ
Radius Recycling's operating margin has increased by 7% QoQ
The net margin is up by 6% 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
0.89
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
Radius Recycling's EPS has increased by 3.5% QoQ
RDUS's equity is down by 31% YoY and by 3.1% QoQ
The P/B is 27% above the last 4 quarters average of 0.7 but 11% below the 5-year quarterly average of 1.0
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 0.3
The revenue has declined by 5% year-on-year

Efficiency

How efficient is Radius Recycling business performance
Radius Recycling's ROIC has increased by 8% from the previous quarter
Radius Recycling's return on sales has increased by 6% QoQ
Radius Recycling's ROE has decreased by 6% from the previous quarter

Dividends

What is RDUS's dividend history
DPS
$0.75
Dividend yield
3.8%
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 69% more than its total liabilities
Radius Recycling's quick ratio has increased by 24% YoY and by 12% QoQ
The current ratio rose by 13% year-on-year but it has declined by 3% since the previous quarter
The debt is 14% lower than the equity
The debt to equity has soared by 115% YoY and by 3.6% from the previous quarter
The debt is up by 47% YoY

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