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XNASZEUS
Market cap342mUSD
Jan 10, Last price  
30.80USD
1D
-1.09%
1Q
-22.06%
Jan 2017
27.12%
Name

Olympic Steel Inc

Chart & Performance

D1W1MN
XNAS:ZEUS chart
P/E
7.70
P/S
0.16
EPS
4.00
Div Yield, %
1.62%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
4.70%
Revenues
2.16b
-15.70%
894,157,000939,210,000981,004,0001,028,963,0001,227,245,000523,395,000805,043,0001,261,872,0001,383,701,0001,263,331,0001,436,270,0001,175,543,0001,055,116,0001,330,696,0001,715,081,0001,579,040,0001,234,144,0002,312,253,0002,559,990,0002,158,163,000
Net income
45m
-51.03%
60,078,00022,092,00031,048,00025,270,00067,702,000-61,228,0002,132,00024,970,0002,277,0007,647,000-19,064,000-26,777,000-1,078,00018,963,00033,759,0003,856,000-5,595,000121,051,00090,931,00044,529,000
CFO
175m
-5.75%
3,463,00087,043,000-50,803,00064,681,0006,239,00067,390,000-40,431,00015,840,00027,350,00054,681,000-39,584,000107,485,000-9,813,000-19,041,000-50,501,000129,558,00061,652,000-146,374,000185,853,000175,159,000
Dividend
Aug 30, 20240.15 USD/sh
Earnings
Feb 20, 2025

Profile

Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flat-rolled sheets and coil products, flat bar products, and fabricated parts, as well as stainless steel and aluminum plates, sheets, angles, rounds, flat bars, tubing and pipe, and prime tin mill products. The Tubular and Pipe Products segment distributes metal tubing products, pipes, bars, valves and fittings, and fabricated pressure parts. The company also provides various processing services comprising cutting-to-length, slitting, shearing, roll forming, shape correction, surface improvement, blanking, tempering, plate burning, and stamping as well as offers value-added processing of saw cutting, laser cutting, beveling, threading, and grooving services. In addition, the company provides shot blasting, grinding, edging, and polishing; bending, drilling, milling, tapping, boring, and sawing metal; machining, welding, assembly, and painting of component parts. Further, the company process metals to specified lengths, widths, shapes, and surface. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, commercial appliances, and electrical equipment as well as military vehicles and equipment, general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio.
IPO date
Mar 10, 1994
Employees
2,038
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,158,163
-15.70%
2,559,990
10.71%
Cost of revenue
1,958,280
2,406,505
Unusual Expense (Income)
NOPBT
199,883
153,485
NOPBT Margin
9.26%
6.00%
Operating Taxes
17,058
32,691
Tax Rate
8.53%
21.30%
NOPAT
182,825
120,794
Net income
44,529
-51.03%
90,931
-24.88%
Dividends
(5,566)
(4,006)
Dividend yield
0.72%
1.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,813
6,098
Long-term debt
254,639
217,066
Deferred revenue
Other long-term liabilities
29,555
12,619
Net debt
249,228
209,227
Cash flow
Cash from operating activities
175,159
185,853
CAPEX
(21,326)
(19,854)
Cash from investing activities
(190,843)
(16,561)
Cash from financing activities
16,719
(166,915)
FCF
208,685
192,899
Balance
Cash
13,224
12,189
Long term investments
1,748
Excess cash
Stockholders' equity
555,478
515,968
Invested Capital
812,411
722,998
ROIC
23.81%
15.91%
ROCE
24.60%
20.94%
EV
Common stock shares outstanding
11,578
11,559
Price
66.70
98.63%
33.58
42.89%
Market cap
772,253
98.96%
388,151
43.59%
EV
1,021,481
597,378
EBITDA
227,059
173,691
EV/EBITDA
4.50
3.44
Interest
16,006
10,080
Interest/NOPBT
8.01%
6.57%