ZEUS Olympic Steel Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: ZEUS

Price (delayed)

$68.075

Market cap

$757.85M

P/E Ratio

17.68

Dividend/share

$0.53

EPS

$3.85

Enterprise value

$969.9M

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 15% YoY and by 7% from the previous quarter
The equity has increased by 8% YoY
The net income has dropped by 51% year-on-year but it has grown by 8% since the previous quarter
The company's EPS has shrunk by 51% YoY but it rose by 8% QoQ
The P/E is 24% more than the last 4 quarters average of 14.1 and 6% more than the 5-year quarterly average of 16.5
The quick ratio has contracted by 20% YoY and by 11% from the previous quarter
Sector: Basic Materials
Industry: Steel
Website: http://www.olysteel.com
Peers: WOR RS FSTR FRD

Key stats

What are the main financial stats of ZEUS
Market
Shares outstanding
11.13M
Market cap
$757.85M
Enterprise value
$969.9M
Valuations
Price to earnings (P/E)
17.68
Price to book (P/B)
1.36
Price to sales (P/S)
0.37
EV/EBIT
12.5
EV/EBITDA
9.26
EV/Sales
0.45
Earnings
Revenue
$2.16B
EBIT
$77.59M
EBITDA
$104.77M
Free cash flow
$154.08M
Per share
EPS
$3.85
Free cash flow per share
$13.31
Book value per share
$49.9
Revenue per share
$186.48
TBVPS
$72.59
Balance sheet
Total assets
$984.84M
Total liabilities
$429.36M
Debt
$225.27M
Equity
$555.48M
Working capital
$422.93M
Liquidity
Debt to equity
0.41
Current ratio
3.35
Quick ratio
1.13
Net debt/EBITDA
2.02
Margins
EBITDA margin
4.9%
Gross margin
21.9%
Net margin
2.1%
Operating margin
3.6%
Efficiency
Return on assets
4.4%
Return on equity
8.2%
Return on invested capital
8.3%
Return on capital employed
9.6%
Return on sales
3.6%
Dividend
Dividend yield
0.77%
DPS
$0.53
Payout ratio
13.6%

ZEUS stock price

How has the Olympic Steel stock price performed over time
Intraday
0.78%
1 week
0.3%
1 month
-0.2%
1 year
42.83%
YTD
2.06%
QTD
-3.96%

Financial performance

How have Olympic Steel's revenue and profit performed over time
Revenue
$2.16B
Gross profit
$473.5M
Operating income
$77.67M
Net income
$44.53M
Gross margin
21.9%
Net margin
2.1%
The net income has dropped by 51% year-on-year but it has grown by 8% since the previous quarter
The net margin has contracted by 42% YoY but it has grown by 11% from the previous quarter
Olympic Steel's operating income has decreased by 42% YoY but it has increased by 8% from the previous quarter
The operating margin has contracted by 31% YoY but it has grown by 9% from the previous quarter

Growth

What is Olympic Steel's growth rate over time

Valuation

What is Olympic Steel stock price valuation
ZEUS P/E details
P/E
17.68
P/B
1.36
P/S
0.37
EV/EBIT
12.5
EV/EBITDA
9.26
EV/Sales
0.45
The company's EPS has shrunk by 51% YoY but it rose by 8% QoQ
The P/E is 24% more than the last 4 quarters average of 14.1 and 6% more than the 5-year quarterly average of 16.5
ZEUS's P/B is 93% above its 5-year quarterly average of 0.7 and 13% above its last 4 quarters average of 1.2
The equity has increased by 8% YoY
ZEUS's P/S is 80% above its 5-year quarterly average of 0.2 and 20% above its last 4 quarters average of 0.3
The revenue has contracted by 16% YoY

Efficiency

How efficient is Olympic Steel business performance
The ROE has shrunk by 55% YoY but it rose by 6% QoQ
Olympic Steel's ROA has plunged by 51% YoY but it has increased by 4.8% from the previous quarter
The ROIC is down by 36% year-on-year but it is up by 8% since the previous quarter
The company's return on sales fell by 31% YoY but it rose by 9% QoQ

Dividends

What is ZEUS's dividend history
Dividend details
DPS
$0.53
Dividend yield
0.77%
Payout ratio
13.6%
Recent dividends

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 20% YoY and by 11% from the previous quarter
The current ratio has contracted by 16% YoY and by 2.6% from the previous quarter
The debt is 59% less than the equity
The debt has grown by 16% YoY but it has contracted by 2.4% from the previous quarter
Olympic Steel's debt to equity has increased by 8% YoY but it has decreased by 2.4% QoQ

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