Olympic Steel Stock Fundamentals
| ZEUS Stock | USD 42.31 0.80 1.93% |
Olympic Steel fundamentals help investors to digest information that contributes to Olympic Steel's financial success or failures. It also enables traders to predict the movement of Olympic Stock. The fundamental analysis module provides a way to measure Olympic Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Olympic Steel stock.
At this time, Olympic Steel's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 16.8 M in 2024, whereas Gross Profit is likely to drop slightly above 235.8 M in 2024. Olympic | Select Account or Indicator |
Olympic Steel Company Shares Outstanding Analysis
Olympic Steel's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Olympic Steel Shares Outstanding | 11.13 M |
Most of Olympic Steel's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Olympic Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Olympic Shares Outstanding Historical Pattern
Today, most investors in Olympic Steel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Olympic Steel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Olympic Steel shares outstanding as a starting point in their analysis.
Olympic Steel Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Olympic Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Olympic Steel has 11.13 M of shares currently outstending. This is 98.19% lower than that of the Metals & Mining sector and 95.43% lower than that of the Materials industry. The shares outstanding for all United States stocks is 98.05% higher than that of the company.
Olympic Steel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Olympic Steel's current stock value. Our valuation model uses many indicators to compare Olympic Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Olympic Steel competition to find correlations between indicators driving Olympic Steel's intrinsic value. More Info.Olympic Steel is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Olympic Steel is roughly 1.36 . At this time, Olympic Steel's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Olympic Steel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Olympic Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olympic Steel's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olympic Steel could also be used in its relative valuation, which is a method of valuing Olympic Steel by comparing valuation metrics of similar companies.Olympic Steel is currently under evaluation in shares outstanding category among its peers.
Olympic Steel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Olympic Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Olympic Steel's managers, analysts, and investors.Environmental | Governance | Social |
Olympic Fundamentals
| Return On Equity | 0.0473 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 701.55 M | ||||
| Shares Outstanding | 11.13 M | ||||
| Shares Owned By Insiders | 12.03 % | ||||
| Shares Owned By Institutions | 80.00 % | ||||
| Number Of Shares Shorted | 365.88 K | ||||
| Price To Earning | 1.85 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 2.16 B | ||||
| Gross Profit | 486.06 M | ||||
| EBITDA | 106.67 M | ||||
| Net Income | 44.53 M | ||||
| Cash And Equivalents | 8.45 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 228.47 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 51.26 X | ||||
| Cash Flow From Operations | 175.16 M | ||||
| Short Ratio | 3.49 X | ||||
| Earnings Per Share | 2.23 X | ||||
| Price To Earnings To Growth | 0.46 X | ||||
| Target Price | 50.5 | ||||
| Number Of Employees | 2.15 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 452.54 M | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 418.9 M | ||||
| Working Capital | 422.93 M | ||||
| Current Asset | 308.95 M | ||||
| Current Liabilities | 77.06 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.52 % | ||||
| Net Asset | 1.01 B | ||||
| Last Dividend Paid | 0.57 |
About Olympic Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olympic Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olympic Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olympic Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.8 M | 10.6 M | |
| Total Revenue | 2.2 B | 1.2 B | |
| Cost Of Revenue | 1.7 B | 935.3 M | |
| Sales General And Administrative To Revenue | 0.06 | 0.12 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 186.48 | 195.81 | |
| Ebit Per Revenue | 0.04 | 0.02 |
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Additional Tools for Olympic Stock Analysis
When running Olympic Steel's price analysis, check to measure Olympic Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.