ZEUS - Olympic Steel, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5158.78M
Enterprise Value 3405.62M
Trailing P/E 48.95
Forward P/E 114.59
PEG Ratio (5 yr expected) 11.96
Price/Sales (ttm)0.09
Price/Book (mrq)0.51
Enterprise Value/Revenue 30.24
Enterprise Value/EBITDA 612.68

Trading Information

Stock Price History

Beta (5Y Monthly) 2.21
52-Week Change 3-24.64%
S&P500 52-Week Change 321.38%
52 Week High 320.18
52 Week Low 39.99
50-Day Moving Average 315.78
200-Day Moving Average 314.78

Share Statistics

Avg Vol (3 month) 362.72k
Avg Vol (10 day) 333.8k
Shares Outstanding 511M
Float 9.05M
% Held by Insiders 117.67%
% Held by Institutions 169.43%
Shares Short (Jan 30, 2020) 4228.38k
Short Ratio (Jan 30, 2020) 44.58
Short % of Float (Jan 30, 2020) 43.02%
Short % of Shares Outstanding (Jan 30, 2020) 42.08%
Shares Short (prior month Dec 30, 2019) 4243.32k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.55%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.57%
5 Year Average Dividend Yield 40.48
Payout Ratio 427.59%
Dividend Date 3Mar 15, 2020
Ex-Dividend Date 4Feb 27, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.20%
Operating Margin (ttm)1.03%

Management Effectiveness

Return on Assets (ttm)1.46%
Return on Equity (ttm)1.11%

Income Statement

Revenue (ttm)1.69B
Revenue Per Share (ttm)146.78
Quarterly Revenue Growth (yoy)-15.90%
Gross Profit (ttm)342.13M
EBITDA 32M
Net Income Avi to Common (ttm)3.43M
Diluted EPS (ttm)0.29
Quarterly Earnings Growth (yoy)-94.90%

Balance Sheet

Total Cash (mrq)8.49M
Total Cash Per Share (mrq)0.77
Total Debt (mrq)255.33M
Total Debt/Equity (mrq)82.72
Current Ratio (mrq)3.96
Book Value Per Share (mrq)28.07

Cash Flow Statement

Operating Cash Flow (ttm)111.99M
Levered Free Cash Flow (ttm)102.15M