ZEUS

Olympic Steel, Inc. [ZEUS] Stock Forecast

Q: What is Olympic Steel, Inc. stock symbol ?

Olympic Steel, Inc. is a US stock, located in Bedford heights of Oh and trading under the symbol ZEUS

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ZEUS Stock Summary

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

ZEUS has less than 1 year of cash runway

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ZEUS Financial details

Company Rating

Strong Buy

Market Cap

759.79M

Income

44.53M

Revenue

2.16B

Book val./share

47.98

Cash/share

1.14

Dividend

0.5

Dividend %

0.8%

Employees

2.17K

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

17.58

Forward P/E

PEG

-3.44

P/S

0.32

P/B

1.31

P/C

58.96

P/FCF

4.23

Quick Ratio

1.27

Current Ratio

3.44

Debt / Equity

0.36

LT Debt / Equity

0.34

EPS (TTM)

3.85

EPS next Y

EPS next Q

EPS this Y

-51.08%

EPS next Y

EPS next 5Y

EPS last 5Y

62.48%

Revenue last 5Y

6.45%

Revenue Q/Q

-7.03%

EPS Q/Q

-39.62%

SMA20

2.99%

SMA50

1.47%

SMA100

25.45%

Inst Own

68.51%

Inst Trans

0.86%

ROA

ROE

ROC

0.09%

Gross Margin

21%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

40.85-73.49

52W High

-7.93%

52W Low

+68.03%

RSI

Rel Volume

0.23

Avg Volume

83.47K

Volume

19.35K

Perf Week

-2.96%

Perf Month

1.57%

Perf Quarter

37.3%

Perf Half Y

33.78%

Beta

1.654

Volatility

0.72%, 2.19%

Prev Close

-1.05%

Price

67.21

Change

-3.07%

ZEUS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	137.2	107.81	201.21	221.62	186.48
Net income per share	0.34	-0.49	10.53	7.87	3.85
Operating cash flow per share	11.26	5.39	-12.74	16.09	15
Free cash flow per share	10.37	4.53	-13.7	14.37	13.16
Cash per share	0.5	0.48	0.85	1.06	1.14
Book value per share	26.79	26.3	36.93	44.67	48
Tangible book value per share	23.95	23	33.09	40.99	35.49
Share holders equity per share	26.79	26.3	36.93	44.67	48
Interest debt per share	20.04	16.91	31.63	17.7	18.75
Market cap	206.24M	152.59M	270.06M	387.88M	771.92M
Enterprise value	419.87M	333.21M	616.09M	570.1M	987.16M
P/E ratio	53.49	-27.27	2.23	4.27	17.34
Price to sales ratio	0.13	0.12	0.12	0.15	0.36
POCF ratio	1.59	2.47	-1.85	2.09	4.45
PFCF ratio	1.73	2.94	-1.72	2.34	5.07
P/B Ratio	0.67	0.51	0.64	0.75	1.39
PTB ratio	0.67	0.51	0.64	0.75	1.39
EV to sales	0.27	0.27	0.27	0.22	0.46
Enterprise value over EBITDA	11.79	16.67	3.2	3.72	9.42
EV to operating cash flow	3.24	5.4	-4.21	3.07	5.69
EV to free cash flow	3.52	6.43	-3.91	3.43	6.48
Earnings yield	0.02	-0.04	0.45	0.23	0.06
Free cash flow yield	0.58	0.34	-0.58	0.43	0.2
Debt to equity	0.71	0.62	0.84	0.38	0.36
Debt to assets	0.34	0.29	0.35	0.22	0.2
Net debt to EBITDA	6	9.04	1.8	1.19	2.05
Current ratio	4.15	3.17	3.52	4	3.35
Interest coverage	1.47	0.08	22.6	13.27	4.34
Income quality	33.6	-11.02	-1.21	2.04	3.9
Dividend Yield	0	0.01	0	0.01	0.01
Payout ratio	0.23	-0.16	0.01	0.04	0.12
Sales general and administrative to revenue	0.12	0.13	0.1	0.09	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.06	0.04	0.05	0.14
Capex to operating cash flow	-0.08	-0.16	0.08	-0.11	-0.12
Capex to revenue	-0.01	-0.01	0	-0.01	-0.01
Capex to depreciation	-0.52	-0.49	-0.53	-0.98	-0.78
Stock based compensation to revenue	0	0	0	0	0
Graham number	14.21	17.01	93.56	88.95	64.46
ROIC	0.02	0	0.16	0.13	0.07
Return on tangible assets	0.01	-0.01	0.12	0.11	0.05
Graham Net	-8.56	-8.77	-11.61	0.85	-8.75
Working capital	318.76M	275.48M	565.06M	493.4M	422.93M
Tangible asset value	275.67M	263.29M	380.29M	473.44M	410.77M
Net current asset value	78.64M	62.61M	190.27M	282.45M	152.01M
Invested capital	0.71	0.62	0.84	0.38	0.36
Average receivables	154.41M	142.59M	218.09M	252.18M	205.47M
Average payables	82.41M	78.37M	117.97M	125.05M	110.58M
Average inventory	321.13M	256.77M	362.52M	450.98M	401.73M
Days sales outstanding	30.88	44.84	44.92	31.34	32.33
Days payables outstanding	19.8	32.54	30.11	17.85	25.54
Days of inventory on hand	77.99	89.47	98.24	73.38	82.45
Receivables turnover	11.82	8.14	8.13	11.65	11.29
Payables turnover	18.43	11.22	12.12	20.44	14.29
Inventory turnover	4.68	4.08	3.72	4.97	4.43
ROE	0.01	-0.02	0.29	0.18	0.08
Capex per share	-0.88	-0.86	-0.96	-1.72	-1.84

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	45.01	49.53	49.21	45.44	42.27
Net income per share	0.34	0.85	1.3	1.06	0.64
Operating cash flow per share	7.58	4.53	2.31	3.61	4.59
Free cash flow per share	7.07	3.89	1.65	3.22	4.43
Cash per share	1.05	1.71	1.41	1.25	1.14
Book value per share	44.66	45.34	46.54	47.41	47.98
Tangible book value per share	40.98	34.14	35.42	36.39	35.48
Share holders equity per share	44.66	45.34	46.54	47.41	47.98
Interest debt per share	17.07	25.84	23.93	20.26	17.56
Market cap	387.98M	604.07M	566.88M	651.25M	772.25M
Enterprise value	570.21M	880.36M	824.37M	872.89M	987.49M
P/E ratio	24.5	15.3	9.44	13.31	26.06
Price to sales ratio	0.75	1.05	1	1.24	1.58
POCF ratio	4.43	11.52	21.19	15.58	14.54
PFCF ratio	4.75	13.42	29.75	17.43	15.04
P/B Ratio	0.75	1.15	1.05	1.19	1.39
PTB ratio	0.75	1.15	1.05	1.19	1.39
EV to sales	1.1	1.54	1.45	1.66	2.02
Enterprise value over EBITDA	44.51	36.81	25.59	32.28	47.31
EV to operating cash flow	6.51	16.79	30.81	20.88	18.6
EV to free cash flow	6.98	19.55	43.26	23.37	19.23
Earnings yield	0.01	0.02	0.03	0.02	0.01
Free cash flow yield	0.21	0.07	0.03	0.06	0.07
Debt to equity	0.38	0.56	0.51	0.42	0.36
Debt to assets	0.22	0.29	0.27	0.23	0.2
Net debt to EBITDA	14.22	11.55	7.99	8.2	10.31
Current ratio	4	3.56	3.69	3.44	3.35
Interest coverage	2.74	4.2	6.13	5.28	3.18
Income quality	22.11	5.31	1.78	3.42	7.17
Dividend Yield	0	0	0	0	0
Payout ratio	0.25	0.14	0.09	0.11	0.19
Sales general and administrative to revenue	0.1	0.12	0.06	0.06	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.13	0.13	0.13	0.14
Capex to operating cash flow	-0.07	-0.14	-0.29	-0.11	-0.03
Capex to revenue	-0.01	-0.01	-0.01	-0.01	0
Capex to depreciation	-1.12	-1.2	-1.19	-0.72	-0.23
Stock based compensation to revenue	0	0	0	0	0
Graham number	18.56	29.5	36.87	33.56	26.28
ROIC	0.01	0.02	0.02	0.02	0.01
Return on tangible assets	0	0.01	0.02	0.01	0.01
Graham Net	0.85	-8.72	-7.37	-5.34	-8.75
Working capital	493.4M	481.49M	481.82M	455.53M	422.93M
Tangible asset value	473.44M	395M	409.83M	421.6M	410.77M
Net current asset value	282.45M	167.26M	185.1M	198.42M	152.01M
Invested capital	0.38	0.56	0.51	0.42	0.36
Average receivables	249.57M	228.32M	232.42M	227.92M	209.5M
Average payables	134.26M	122.03M	133.35M	125.88M	123.69M
Average inventory	462.52M	412.46M	406.96M	399.15M	389.44M
Days sales outstanding	38.04	37.2	36.05	38.95	35.15
Days payables outstanding	21.19	28.36	25.27	27.72	28.11
Days of inventory on hand	87.1	81.12	82.68	85.2	90.77
Receivables turnover	2.37	2.42	2.5	2.31	2.56
Payables turnover	4.25	3.17	3.56	3.25	3.2
Inventory turnover	1.03	1.11	1.09	1.06	0.99
ROE	0.01	0.02	0.03	0.02	0.01
Capex per share	-0.51	-0.64	-0.67	-0.38	-0.15

ZEUS Dividend History

ZEUS Frequently Asked Questions

What is Olympic Steel, Inc. stock symbol ?

Olympic Steel, Inc. is a US stock , located in Bedford heights of Oh and trading under the symbol ZEUS

What is Olympic Steel, Inc. stock quote today ?

Olympic Steel, Inc. stock price is $67.21 today.

Is Olympic Steel, Inc. stock public?

Yes, Olympic Steel, Inc. is a publicly traded company.

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Company Profile

Volume Average 83.47K
Market Capitalization 759.79M
Employee 2.17K
CEO Mr. Richard T. Marabito
Headquarters Bedford Heights,OH,US
IPO Date 1994-03-10
Website https://www.olysteel.com

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.