Olympic Steel Inc
General ticker "ZEUS" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $473.3M
Olympic Steel Inc does not follow the US Stock Market performance with the rate: -23.7%.
Estimated limits based on current volatility of 3.4%: low 34.41$, high 36.80$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.15$ (Y1.77%)
- Current price 19.5% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [41.98$, 67.74$]
- 2024-12-30 to 2025-12-30 estimated range: [45.57$, 72.24$]
Financial Metrics affecting the ZEUS estimates:
- Positive: Non-GAAP EPS, $ of 3.62 > 2.29
- Positive: Operating cash flow per share per price, % of 25.60 > 12.76
- Negative: Interest expense per share, $ of 1.38 > 0.74
- Positive: Industry inventory ratio change (median), % of -2.36 <= -0.39
- Negative: Industry operating cash flow per share per price (median), % of 2.55 <= 3.85
- Positive: 1.03 < Operating profit margin, % of 3.60
- Negative: Investing cash flow per share, $ of -16.49 <= -3.48
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.33
Short-term ZEUS quotes
Long-term ZEUS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,312.25MM | $2,559.99MM | $2,158.16MM |
| Operating Expenses | $2,139.79MM | $2,426.24MM | $2,080.49MM |
| Operating Income | $172.47MM | $133.75MM | $77.67MM |
| Non-Operating Income | $-7.67MM | $-10.12MM | $-16.08MM |
| Interest Expense | $7.63MM | $10.08MM | $16.01MM |
| Income(Loss) | $164.80MM | $123.62MM | $61.59MM |
| Taxes | $43.75MM | $32.69MM | $17.06MM |
| Profit(Loss) | $121.05MM | $90.93MM | $44.53MM |
| Stockholders Equity | $424.44MM | $515.97MM | $555.48MM |
| Inventory | $485.03MM | $416.93MM | $386.54MM |
| Assets | $1,023.57MM | $891.63MM | $984.84MM |
| Operating Cash Flow | $-146.37MM | $185.85MM | $175.16MM |
| Capital expenditure | $11.01MM | $19.85MM | $21.33MM |
| Investing Cash Flow | $-13.46MM | $-16.56MM | $-190.84MM |
| Financing Cash Flow | $164.12MM | $-166.91MM | $16.72MM |
| Earnings Per Share* | $10.53 | $7.87 | $3.85 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.