ZEUS Olympic Steel Inc
Price (delayed)
$37.88
Market cap
$421.7M
P/E Ratio
16.61
Dividend/share
$0.6
EPS
$2.28
Enterprise value
$644.33M
Founded in 1954, Olympic Steel is a leading U.S. metals service center focused on the direct sale of processed carbon, coated and stainless flat-rolled sheet, coil and plate steel, aluminum,
Highlights
The gross margin has grown by 11% YoY
The equity has increased by 3.9% YoY
The company's EPS fell by 36% YoY and by 27% QoQ
The net income has declined by 35% year-on-year and by 26% since the previous quarter
Key stats
What are the main financial stats of ZEUS
Market
Valuations
Earnings
Shares outstanding
11.13M
Market cap
$421.7M
Enterprise value
$644.33M
Price to earnings (P/E)
16.61
Price to book (P/B)
0.74
Price to sales (P/S)
0.22
EV/EBIT
12.37
EV/EBITDA
7.84
EV/Sales
0.32
Revenue
$2.01B
Gross profit
$459.39M
Operating income
$52.15M
Net income
$26.5M
EBIT
$52.07M
EBITDA
$82.18M
Free cash flow
$49.38M
Per share
Balance sheet
Liquidity
EPS
$2.28
EPS diluted
$2.28
Free cash flow per share
$4.22
Book value per share
$51.26
Revenue per share
$172.06
TBVPS
$74.44
Total assets
$1.01B
Total liabilities
$441.4M
Debt
$233.74M
Equity
$570.61M
Working capital
$445.46M
Debt to equity
0.41
Current ratio
3.52
Quick ratio
1.18
Net debt/EBITDA
2.71
Margins
Efficiency
Dividend
EBITDA margin
4.1%
Gross margin
22.8%
Net margin
1.3%
Operating margin
2.6%
Return on assets
2.6%
Return on equity
4.7%
Return on invested capital
5.8%
Return on capital employed
6.2%
Return on sales
2.6%
Dividend yield
1.58%
DPS
$0.6
Payout ratio
26.3%
ZEUS stock price
How has the Olympic Steel stock price performed over time
Intraday
3.3%
1 week
7.16%
1 month
12.84%
1 year
-45.55%
YTD
15.45%
QTD
15.45%
Financial performance
How have Olympic Steel's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$459.39M
Operating income
$52.15M
Net income
$26.5M
Gross margin
22.8%
Net margin
1.3%
The net income has declined by 35% year-on-year and by 26% since the previous quarter
The net margin has contracted by 32% YoY and by 24% from the previous quarter
Olympic Steel's operating income has decreased by 28% YoY and by 20% from the previous quarter
The operating margin has contracted by 21% YoY and by 19% from the previous quarter
Growth
What is Olympic Steel's growth rate over time
Valuation
What is Olympic Steel stock price valuation
P/E
16.61
P/B
0.74
P/S
0.22
EV/EBIT
12.37
EV/EBITDA
7.84
EV/Sales
0.32
The company's EPS fell by 36% YoY and by 27% QoQ
The P/E is 32% more than the 5-year quarterly average of 12.6
ZEUS's P/B is 33% below its last 4 quarters average of 1.1 and 8% below its 5-year quarterly average of 0.8
The equity has increased by 3.9% YoY
ZEUS's P/S is 27% below its last 4 quarters average of 0.3 but 10% above its 5-year quarterly average of 0.2
The revenue has contracted by 8% YoY and by 2.7% from the previous quarter
Efficiency
How efficient is Olympic Steel business performance
The ROE fell by 39% YoY and by 27% QoQ
Olympic Steel's ROA has decreased by 38% YoY and by 28% from the previous quarter
The ROIC is down by 25% year-on-year and by 19% since the previous quarter
The company's return on sales fell by 21% YoY and by 16% QoQ
Dividends
What is ZEUS's dividend history
DPS
$0.6
Dividend yield
1.58%
Payout ratio
26.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Olympic Steel financials performed over time
Olympic Steel's total assets is 129% more than its total liabilities
The quick ratio has contracted by 14% from the previous quarter and by 7% YoY
The current ratio has contracted by 7% from the previous quarter but it has grown by 2.3% YoY
The debt is 59% less than the equity
Olympic Steel's debt to equity has decreased by 4.7% QoQ and by 2.4% YoY
The equity has increased by 3.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.