Olympic Steel, Inc.
General ticker "ZEUS" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $388.9M (TTM average)
Olympic Steel, Inc. follows the US Stock Market performance with the rate: 30.8%.
Estimated limits based on current volatility of 2.7%: low 38.98$, high 40.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.16$ (Y1.57%)
- Total employees count: 2163 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Supply disruptions and inflationary pressures, Metal price volatility, Rising interest rates, Trade tariffs, Economic downturns and volatility
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.22$, 39.35$]
- 2025-12-31 to 2026-12-31 estimated range: [17.37$, 34.09$]
Financial Metrics affecting the ZEUS estimates:
- Positive: with PPE of 20.4 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 2.46
- Negative: Industry operating profit margin (median), % of 1.60 <= 2.97
- Positive: 41.86 < Shareholder equity ratio, % of 54.95 <= 63.39
- Negative: Investing cash flow per share per price, % of -27.83 <= -14.38
- Negative: Industry inventory ratio change (median), % of 3.21 > 0.28
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
- Negative: Inventory ratio change, % of 1.56 > 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.15
- Negative: Industry earnings per price (median), % of 1.45 <= 4.43
Short-term ZEUS quotes
Long-term ZEUS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,559.99MM | $2,158.16MM | $1,941.67MM |
| Operating Expenses | $2,426.24MM | $2,080.49MM | $1,893.81MM |
| Operating Income | $133.75MM | $77.67MM | $47.86MM |
| Non-Operating Income | $-10.12MM | $-16.08MM | $-16.55MM |
| Interest Expense | $10.08MM | $16.01MM | $16.46MM |
| Income(Loss) | $123.62MM | $61.59MM | $31.30MM |
| Taxes | $32.69MM | $17.06MM | $8.32MM |
| Profit(Loss)* | $90.93MM | $44.53MM | $22.98MM |
| Stockholders Equity | $515.97MM | $555.48MM | $573.92MM |
| Inventory | $416.93MM | $386.54MM | $390.63MM |
| Assets | $891.63MM | $984.84MM | $1,044.50MM |
| Operating Cash Flow | $185.85MM | $175.16MM | $33.68MM |
| Capital expenditure | $19.85MM | $21.33MM | $29.49MM |
| Investing Cash Flow | $-16.56MM | $-190.84MM | $-109.43MM |
| Financing Cash Flow | $-166.91MM | $16.72MM | $74.44MM |
| Earnings Per Share** | $7.87 | $3.85 | $1.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.