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RDUS Radius Recycling Inc

Price (delayed)

$29.61

Market cap

$835.06M

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$9.98

Enterprise value

$1.39B

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
$835.06M
Enterprise value
$1.39B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.54
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
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
2.53%
DPS
$0.75
Payout ratio
N/A

RDUS stock price

How has the Radius Recycling stock price performed over time
Intraday
0.61%
1 week
0.71%
1 month
2.46%
1 year
68.72%
YTD
94.55%
QTD
2.53%

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%
RDUS financials
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

Price vs fundamentals

How does RDUS's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Radius Recycling's growth rate over time
RDUS growth chart

Valuation

What is Radius Recycling stock price valuation
P/E
N/A
P/B
1.54
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
Valuation vs average
Price to earnings (P/E)
Price to book (P/B)
The P/B is 93% above the last 4 quarters average of 0.8 and 54% above the 5-year quarterly average of 1.0
RDUS's equity is down by 36% YoY and by 6% QoQ
Price to sales (P/S)
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
2.53%
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
Assets vs liabilities
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
Debt vs equity
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
Balance sheet

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