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ZEUS Olympic Steel Inc

Price (delayed)

$41.2

Market cap

$458.66M

P/E Ratio

18.07

Dividend/share

$0.58

EPS

$2.28

Enterprise value

$681.29M

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 debt has contracted by 4.3% from the previous quarter
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
Shares outstanding
11.13M
Market cap
$458.66M
Enterprise value
$681.29M
Valuations
Price to book (P/B)
0.8
Price to sales (P/S)
0.24
EV/EBIT
13.08
EV/EBITDA
8.29
EV/Sales
0.34
Earnings
Revenue
$2.01B
EBIT
$52.07M
EBITDA
$82.18M
Free cash flow
$49.38M
Per share
EPS
$2.28
Free cash flow per share
$4.22
Book value per share
$51.26
Revenue per share
$172.06
TBVPS
$74.44
Balance sheet
Total assets
$1.01B
Total liabilities
$441.4M
Debt
$233.74M
Equity
$570.61M
Working capital
$445.46M
Liquidity
Debt to equity
0.41
Current ratio
3.52
Quick ratio
1.18
Net debt/EBITDA
2.71
Margins
EBITDA margin
4.1%
Gross margin
22.8%
Net margin
1.3%
Operating margin
2.6%
Efficiency
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
Dividend yield
1.4%
DPS
$0.58
Payout ratio
25.2%

ZEUS stock price

How has the Olympic Steel stock price performed over time
Intraday
1.08%
1 week
3.94%
1 month
9.05%
1 year
-24.08%
YTD
-38.23%
QTD
5.64%

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
18.07
P/B
0.8
P/S
0.24
EV/EBIT
13.08
EV/EBITDA
8.29
EV/Sales
0.34
The company's EPS fell by 36% YoY and by 27% QoQ
The P/E is 20% more than the 5-year quarterly average of 14.9 and 6% more than the last 4 quarters average of 16.9
ZEUS's P/B is 27% below its last 4 quarters average of 1.1
The equity has increased by 3.9% YoY
ZEUS's P/S is 20% above its 5-year quarterly average of 0.2 but 20% below its last 4 quarters average of 0.3
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
$0.58
Dividend yield
1.4%
Payout ratio
25.2%
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 debt has contracted by 4.3% from the previous quarter

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