ZEUS - Olympic Steel, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$41.00
LOW:
$41.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
DOWNSIDE:
14.33%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 23.2% |
| EBIT Margin | 2.5% |
| EBITDA Margin | 4.1% |
| Operating Margin | 2.5% |
| Pretax Margin | 1.6% |
| Cont. Ops Margin | 1.2% |
| Net Margin | 1.2% |
| Bottom Line Margin | 1.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.38 |
| Quick Ratio | 1.43 |
| Solvency Ratio | 0.115 |
| Cash Ratio | 0.09 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.34 |
| Forward PEG | -0.34 |
| Price/Book | 0.67 |
| Price/Sales | 0.20 |
| Price/FCF | 91.39 |
| Price/Op Cash Flow | 11.38 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2995 |
| Debt/Equity | 0.5450 |
| Debt/Capital | 0.3528 |
| Long-Term Debt/Capital | 0.3219 |
| Financial Leverage | 1.82 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.46 |
| Operating Cash Flow Ratio | 0.254 |
| Operating Cash Flow/Sales | 1.7% |
| Free Cash Flow/Operating Cash Flow | 12.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.27 |
| Interest Coverage | 2.9074 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.11 |
| Capital Expenditure Coverage | 1.14 |
| Dividend + Capital Expenditure Coverage | 0.93 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 29.0688% |
| Dividend Yield | 1.7436% |
| Dividend Yield % | 1.7436% |
| Dividend Per Share | 0.5721 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 166.28 |
| EPS | 1.968 |
| Debt/Share | 28.1988 |
| Cash/Share | 1.02 |
| Book Value/Share | 49.15 |
| Tangible BV/Share | 31.86 |
| Equity/Share | 49.15 |
| Operating Cash Flow/Share | 2.884 |
| Capital Expenditure/Share | 2.525 |
| FCF/Share | 0.359 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.734 |
| Earnings Before Tax/EBIT | 0.654 |
| Price/Fair Value | 0.67 |
| Debt/Market Cap | 0.7111 |
| Effective Tax Rate | 26.6% |
| Enterprise Value Multiple | 8.69 |