- Stocks
- Basic Materials
- NASDAQ: ZEUS

Price (delayed)

$39.08

Market cap

$435.06M

P/E Ratio

12.57

Dividend/share

$0.58

EPS

$3.11

Enterprise value

$669.83M

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,

The P/E is 26% less than the 5-year quarterly average of 16.8 and 25% less than the last 4 quarters average of 16.6

The quick ratio has grown by 17% from the previous quarter

The debt has contracted by 10% YoY but it has grown by 6% from the previous quarter

The net income has declined by 17% since the previous quarter and by 12% year-on-year

The company's EPS fell by 17% QoQ and by 12% YoY

What are the main financial stats of ZEUS

Market
Valuations
Earnings

Shares outstanding

11.13M

Market cap

$435.06M

Enterprise value

$669.83M

Price to earnings (P/E)

12.57

Price to book (P/B)

0.76

Price to sales (P/S)

0.22

EV/EBIT

10.28

EV/EBITDA

7.11

EV/Sales

0.32

Revenue

$2.07B

EBIT

$65.15M

EBITDA

$94.26M

Free cash flow

$71.16M

Per share
Balance sheet
Liquidity

EPS

$3.11

Free cash flow per share

$6.1

Book value per share

$51.15

Revenue per share

$177.39

TBVPS

$74.06

Total assets

$1.01B

Total liabilities

$436.84M

Debt

$244.22M

Equity

$569.45M

Working capital

$457.78M

Debt to equity

0.43

Current ratio

3.77

Quick ratio

1.37

Net debt/EBITDA

2.49

Margins
Efficiency
Dividend

EBITDA margin

4.6%

Gross margin

22.5%

Net margin

1.7%

Operating margin

3.2%

Return on assets

3.6%

Return on equity

6.4%

Return on invested capital

7.2%

Return on capital employed

7.7%

Return on sales

3.1%

Dividend yield

1.47%

DPS

$0.58

Payout ratio

18.5%

How has the Olympic Steel stock price performed over time

Intraday

0.8%

1 week

4.46%

1 month

-4.12%

1 year

-22.71%

YTD

-41.41%

QTD

-12.83%

How have Olympic Steel's revenue and profit performed over time

Revenue

$2.07B

Gross profit

$464.47M

Operating income

$65.22M

Net income

$36M

Gross margin

22.5%

Net margin

1.7%

The net margin has contracted by 19% from the previous quarter and by 6% YoY

The net income has declined by 17% since the previous quarter and by 12% year-on-year

The gross margin has grown by 17% YoY

Olympic Steel's operating income has decreased by 14% from the previous quarter and by 7% YoY

What is Olympic Steel's growth rate over time

What is Olympic Steel stock price valuation

P/E

12.57

P/B

0.76

P/S

0.22

EV/EBIT

10.28

EV/EBITDA

7.11

EV/Sales

0.32

The P/E is 26% less than the 5-year quarterly average of 16.8 and 25% less than the last 4 quarters average of 16.6

The company's EPS fell by 17% QoQ and by 12% YoY

ZEUS's P/B is 37% below its last 4 quarters average of 1.2 and 5% below its 5-year quarterly average of 0.8

The equity has increased by 6% 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 10% YoY and by 2% from the previous quarter

How efficient is Olympic Steel business performance

The ROE fell by 19% QoQ and by 18% YoY

Olympic Steel's ROA has decreased by 16% from the previous quarter and by 12% YoY

The company's return on sales fell by 14% QoQ

The ROIC is down by 13% since the previous quarter

What is ZEUS's dividend history

DPS

$0.58

Dividend yield

1.47%

Payout ratio

18.5%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Olympic Steel financials performed over time

Olympic Steel's total assets is 130% more than its total liabilities

The quick ratio has grown by 17% from the previous quarter

The current ratio has grown by 15% from the previous quarter and by 2.2% YoY

The debt is 57% less than the equity

Olympic Steel's debt to equity has decreased by 16% YoY but it has increased by 4.9% QoQ

The debt has contracted by 10% YoY but it has grown by 6% from the previous quarter

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