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ZEUS Olympic Steel Inc
- Stocks
- Basic Materials
- NASDAQ: ZEUS
Price (delayed)
$32.02
Market cap
$357.43M
P/E Ratio
22.39
Dividend/share
$0.62
EPS
$1.43
Enterprise value
$622.6M
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 5% YoY
The debt has grown by 21% YoY but it has contracted by 10% from the previous quarter
The quick ratio has contracted by 10% from the previous quarter but it has grown by 2.6% YoY
The P/E is 96% more than the 5-year quarterly average of 11.2 and 25% more than the last 4 quarters average of 17.6
The company's EPS has shrunk by 62% YoY and by 27% QoQ
Key stats
What are the main financial stats of ZEUS
Market
Valuations
Earnings
Shares outstanding
11.16M
Market cap
$357.43M
Enterprise value
$622.6M
Price to earnings (P/E)
22.39
Price to book (P/B)
0.62
Price to sales (P/S)
0.2
EV/EBIT
15.71
EV/EBITDA
8.71
EV/Sales
0.33
Revenue
$1.91B
Gross profit
$450.52M
Operating income
$39.71M
Net income
$16.79M
EBIT
$39.62M
EBITDA
$71.52M
Free cash flow
$52.27M
Per share
Balance sheet
Liquidity
EPS
$1.43
EPS diluted
$1.43
Free cash flow per share
$4.46
Book value per share
$51.56
Revenue per share
$162.66
TBVPS
$73.69
Total assets
$1.06B
Total liabilities
$490.54M
Debt
$278.43M
Equity
$574.19M
Working capital
$407.1M
Debt to equity
0.48
Current ratio
3.16
Quick ratio
1.2
Net debt/EBITDA
3.71
Margins
Efficiency
Dividend
EBITDA margin
3.7%
Gross margin
23.6%
Net margin
0.9%
Operating margin
2.1%
Return on assets
1.6%
Return on equity
2.9%
Return on invested capital
4.2%
Return on capital employed
4.5%
Return on sales
2.1%
Dividend yield
1.94%
DPS
$0.62
Payout ratio
43.4%
ZEUS stock price
How has the Olympic Steel stock price performed over time
Intraday
1.78%
1 week
7.99%
1 month
0.09%
1 year
-36.04%
YTD
-2.41%
QTD
1.59%
Financial performance
How have Olympic Steel's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$450.52M
Operating income
$39.71M
Net income
$16.79M
Gross margin
23.6%
Net margin
0.9%
The net income has dropped by 61% year-on-year and by 27% since the previous quarter
The net margin has plunged by 57% YoY and by 25% from the previous quarter
Olympic Steel's operating income has decreased by 48% YoY and by 17% from the previous quarter
The operating margin has contracted by 42% YoY and by 16% from the previous quarter
Price vs fundamentals
How does ZEUS's price correlate with its fundamentals
Growth
What is Olympic Steel's growth rate over time
Valuation
What is Olympic Steel stock price valuation
P/E
22.39
P/B
0.62
P/S
0.2
EV/EBIT
15.71
EV/EBITDA
8.71
EV/Sales
0.33
The P/E is 96% more than the 5-year quarterly average of 11.2 and 25% more than the last 4 quarters average of 17.6
The company's EPS has shrunk by 62% YoY and by 27% QoQ
ZEUS's P/B is 24% below its 5-year quarterly average of 0.8 and 13% below its last 4 quarters average of 0.7
The revenue has contracted by 10% YoY
ZEUS's P/S is 5% below its 5-year quarterly average of 0.2 and 5% below its last 4 quarters average of 0.2
Efficiency
How efficient is Olympic Steel business performance
The ROE has shrunk by 63% YoY and by 28% QoQ
Olympic Steel's ROA has plunged by 63% YoY and by 30% from the previous quarter
The ROIC is down by 49% year-on-year and by 18% since the previous quarter
The company's return on sales fell by 42% YoY and by 16% QoQ
Dividends
What is ZEUS's dividend history
DPS
$0.62
Dividend yield
1.94%
Payout ratio
43.4%
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 117% more than its total liabilities
The current ratio has contracted by 28% from the previous quarter and by 3.7% YoY
The quick ratio has contracted by 10% from the previous quarter but it has grown by 2.6% YoY
The debt is 52% less than the equity
The debt has grown by 21% YoY but it has contracted by 10% from the previous quarter
Olympic Steel's debt to equity has increased by 17% YoY but it has decreased by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.