RDUS Radius Recycling Inc

Price (delayed)

$17.64

Market cap

$493.61M

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$2.27

Enterprise value

$971.51M

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 19% QoQ but it has decreased by 2.6% YoY
The net income has plunged by 190% YoY and by 148% from the previous quarter
Radius Recycling's EPS has shrunk by 189% YoY and by 147% QoQ

Key stats

What are the main financial stats of RDUS
Market
Shares outstanding
27.98M
Market cap
$493.61M
Enterprise value
$971.51M
Valuations
Price to book (P/B)
0.58
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
21.5
EV/Sales
0.34
Earnings
Revenue
$2.82B
EBIT
-$48.51M
EBITDA
$45.19M
Free cash flow
-$37.52M
Per share
EPS
-$2.27
Free cash flow per share
-$1.32
Book value per share
$30.31
Revenue per share
$99.16
TBVPS
$52.19
Balance sheet
Total assets
$1.75B
Total liabilities
$898.06M
Debt
$491.47M
Equity
$844.44M
Working capital
$290.62M
Liquidity
Debt to equity
0.58
Current ratio
1.96
Quick ratio
0.76
Net debt/EBITDA
10.58
Margins
EBITDA margin
1.6%
Gross margin
9.4%
Net margin
-2.3%
Operating margin
-1.8%
Efficiency
Return on assets
-3.7%
Return on equity
-7.2%
Return on invested capital
-3.1%
Return on capital employed
-3.4%
Return on sales
-1.7%
Dividend
Dividend yield
4.25%
DPS
$0.75
Payout ratio
N/A

RDUS stock price

How has the Radius Recycling stock price performed over time
Intraday
-2.86%
1 week
1.2%
1 month
-5.82%
1 year
-42.37%
YTD
-41.51%
QTD
-16.52%

Financial performance

How have Radius Recycling's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$265.52M
Operating income
-$49.57M
Net income
-$64.3M
Gross margin
9.4%
Net margin
-2.3%
The net income has plunged by 190% YoY and by 148% from the previous quarter
Radius Recycling's operating margin has shrunk by 160% YoY
The net margin has shrunk by 156% QoQ
RDUS's operating income has dropped by 150% 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
0.58
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
21.5
EV/Sales
0.34
Radius Recycling's EPS has shrunk by 189% YoY and by 147% QoQ
The P/B is 42% below the 5-year quarterly average of 1.0 and 28% below the last 4 quarters average of 0.8
RDUS's equity is down by 9% YoY and by 4.1% QoQ
The stock's price to sales (P/S) is 40% less than its 5-year quarterly average of 0.3 and 40% less than its last 4 quarters average of 0.3
The revenue has declined by 13% year-on-year and by 4.6% since the previous quarter

Efficiency

How efficient is Radius Recycling business performance
Radius Recycling's ROE has plunged by 195% YoY and by 157% from the previous quarter
The ROA has plunged by 195% YoY and by 147% from the previous quarter
Radius Recycling's return on sales has shrunk by 155% YoY
Radius Recycling's ROIC has plunged by 150% YoY

Dividends

What is RDUS's dividend history
DPS
$0.75
Dividend yield
4.25%
Payout ratio
N/A
Recent dividends

Financial health

How did Radius Recycling financials performed over time
Radius Recycling's total assets is 94% more than its total liabilities
Radius Recycling's quick ratio has increased by 19% QoQ but it has decreased by 2.6% YoY
The current ratio rose by 12% since the previous quarter and by 6% year-on-year
The debt is 42% lower than the equity
The debt to equity has grown by 29% from the previous quarter and by 26% YoY
The debt is up by 23% QoQ and by 16% YoY

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