ZEUS - Olympic Steel Inc Stock Price, Fair Value and News

53.13USD-2.56 (-4.60%)Delayed

Market Summary

USD53.13-2.56

Delayed

-4.60%

ZEUS Stock Price

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ZEUS RSI Chart

ZEUS Valuation

Market Cap

591.5M

Price/Earnings (Trailing)

13.64

Price/Sales (Trailing)

0.28

EV/EBITDA

5.69

Price/Free Cashflow

5.83

ZEUS Price/Sales (Trailing)

ZEUS Profitability

EBT Margin

2.84%

Return on Equity

7.7%

Return on Assets

4.28%

Free Cashflow Yield

17.14%

ZEUS Fundamentals

ZEUS Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

-8.1%

Rev. Growth (Qtr)

7.61%

ZEUS Earnings

Earnings (TTM)

43.4M

Earnings Growth (Yr)

-11.9%

Earnings Growth (Qtr)

17.4%

Breaking Down ZEUS Revenue

Last 7 days

-1.7%

Last 30 days

-21.8%

Last 90 days

-24.4%

Trailing 12 Months

19.4%

How does ZEUS drawdown profile look like?

ZEUS Financial Health

Current Ratio

3.28

Debt/Equity

0.26

Debt/Cashflow

0.82

ZEUS Investor Care

Dividend Yield

0.99%

Dividend/Share (TTM)

0.53

Diluted EPS (TTM)

3.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.1B	0	0	0
2023	2.4B	2.3B	2.2B	2.2B
2022	2.5B	2.7B	2.7B	2.6B
2021	1.3B	1.7B	2.0B	2.3B
2020	1.5B	1.3B	1.2B	1.2B
2019	1.8B	1.8B	1.7B	1.6B
2018	1.4B	1.5B	1.6B	1.7B
2017	1.1B	1.2B	1.3B	1.3B
2016	1.1B	1.0B	1.0B	1.1B
2015	1.4B	1.4B	1.3B	1.2B
2014	1.3B	1.3B	1.4B	1.4B
2013	1.3B	1.3B	1.3B	1.3B
2012	1.3B	1.4B	1.4B	1.4B
2011	931.5M	1.0B	1.2B	1.3B
2010	0	617.3M	711.2M	805.0M
2009	0	0	0	523.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Olympic Steel Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 12, 2024	rippey michael g	acquired	-	-	1,675	-
Mar 12, 2024	whiting vanessa	acquired	-	-	1,675	-
Mar 12, 2024	stovsky richard p	acquired	-	-	1,675	-
Mar 12, 2024	anton arthur f	acquired	-	-	1,675	-
Mar 12, 2024	kempthorne dirk a	acquired	-	-	1,675	-
Mar 12, 2024	kesner idalene fay	acquired	-	-	1,675	-
Mar 05, 2024	siegal michael d	gifted	-	-	-20,000	executive chairman of board
Mar 04, 2024	wolfort david a	gifted	-	-	-5,000	-
Jan 18, 2024	siegal michael d	gifted	-	-	-15,000	executive chairman of board
Aug 14, 2023	wolfort david a	gifted	-	-	-6,000	-

Which funds bought or sold ZEUS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-42.01	-418,103	671,375	-%
May 16, 2024	COMERICA BANK	added	53.65	194,630	502,184	-%
May 16, 2024	Beacon Capital Management, LLC	unchanged	-	2,333	11,270	-%
May 16, 2024	Pineridge Advisors LLC	sold off	-100	-10,138	-	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.23	5,006	709,225	-%
May 15, 2024	STATE STREET CORP	reduced	-0.04	2,560,560	43,722,300	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	reduced	-14.33	-919,143	9,340,860	0.02%
May 15, 2024	Man Group plc	added	145	681,562	1,106,510	-%
May 15, 2024	OPTIONS SOLUTIONS, LLC	new	-	521,606	521,606	0.30%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	4.99	72,000	702,000	-%

Are Funds Buying or Selling ZEUS?

Are funds buying ZEUS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ZEUS

No. of Funds

Unveiling Olympic Steel Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	6.01%	669,270	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	8.4%	931,698	SC 13G/A
Feb 01, 2024	invesco ltd.	2.8%	313,247	SC 13G/A
Jan 24, 2024	state street corp	5.54%	617,118	SC 13G
Jan 19, 2024	blackrock inc.	18.9%	2,099,906	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	8.1%	901,102	SC 13G/A
Feb 09, 2023	vanguard group inc	5.97%	664,296	SC 13G/A
Feb 02, 2023	invesco ltd.	5.8%	650,827	SC 13G/A
Jan 23, 2023	blackrock inc.	19.0%	2,118,996	SC 13G/A
Feb 14, 2022	invesco ltd.	6.4%	703,442	SC 13G

Recent SEC filings of Olympic Steel Inc

View All Filings

Date Filed	Form Type	Document
May 06, 2024	8-K	Current Report
May 03, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 01, 2024	ARS	ARS
Mar 29, 2024	DEF 14A	DEF 14A
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading

Peers (Alternatives to Olympic Steel Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SCCO	96.9B	9.7B	9.79%	81.46%	41.11	9.99	-3.73%	-11.90%
FCX	78.0B	23.8B	8.93%	52.10%	20.18	3.28	10.30%	6.62%
NEM	50.4B	13.2B	13.43%	1.09%	-18.86	3.83	13.70%	-408.56%
NUE	41.3B	34.1B	-10.72%	22.70%	9.75	1.21	-14.07%	-36.33%
RS	17.1B	14.5B	-7.36%	20.90%	13.61	1.18	-12.23%	-26.09%
CLF	8.3B	21.9B	-17.49%	13.86%	18.95	0.38	-1.92%	-15.58%
MID-CAP
HL	3.8T	710.3M	15.72%	16.03%	-44.1K	5.4K	-2.96%	-94.29%
AA	7.4B	10.5B	16.03%	12.06%	-10.88	0.71	-11.40%	15.25%
CMC	6.7B	8.4B	3.13%	26.83%	9.8	0.79	-8.32%	-10.17%
MTRN	2.4B	1.6B	-3.14%	10.94%	29.06	1.51	-8.15%	-14.39%
SMALL-CAP
CDE	2.4B	847.0M	32.96%	84.06%	-21.75	2.78	7.96%	2.02%
CENX	1.7B	2.1B	1.94%	121.74%	6.83	0.78	-17.61%	444.18%
CMP	544.4M	1.1B	-1.20%	-61.36%	-6.29	0.47	-6.57%	-123.93%
AUMN	6.9M	12.0M	-27.69%	-88.94%	-0.65	0.57	-48.46%	18.12%
GLG	996.8K	134.6M	-	-92.73%	0.82	0.01	-14.16%	-64.26%

Olympic Steel Inc News

Latest updates

Olympic Steel Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.6%	527	489	526	569	573	520	634	709	696	625	668	556	463	332	300	248	354	320	384	429	446
Costs and Expenses	7.3%	511	476	506	543	555	512	615	655	643	588	606	514	432	326	300	256	351	319	381	423	440
S&GA Expenses	4.3%	12.00	11.00	10.00	10.00	10.00	8.00	11.00	10.00	11.00	11.00	12.00	10.00	8.00	7.00	6.00	6.00	7.00	7.00	7.00	7.00	7.00
EBITDA Margin	1.8%	0.05*	0.05*	0.04*	0.04*	0.05*	0.06*	0.07*	0.08*	0.08*	0.08*	0.08*	0.06*	-	-	-	-	-	-	-	-	-
Interest Expenses	2.9%	4.00	3.00	4.00	4.00	4.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00
Income Taxes	42.0%	3.00	2.00	5.00	7.00	4.00	1.00	4.00	14.00	14.00	9.00	16.00	11.00	8.00	2.00	-0.56	-2.90	0.00	-0.38	0.00	1.00	1.00
Earnings Before Taxes	23.4%	12.00	10.00	17.00	22.00	13.00	5.00	16.00	52.00	51.00	34.00	60.00	40.00	30.00	4.00	-2.08	-9.40	1.00	-1.29	1.00	3.00	3.00
EBT Margin	-0.4%	0.03*	0.03*	0.03*	0.02*	0.04*	0.05*	0.06*	0.07*	0.07*	0.07*	0.07*	0.04*	-	-	-	-	-	-	-	-	-
Net Income	17.4%	9.00	7.00	12.00	15.00	10.00	4.00	12.00	38.00	37.00	29.00	45.00	30.00	22.00	2.00	-1.52	-6.45	1.00	-0.89	1.00	2.00	2.00
Net Income Margin	-0.5%	0.02*	0.02*	0.02*	0.02*	0.03*	0.04*	0.04*	0.06*	0.06*	0.05*	0.05*	0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	-114.2%	-7.43	52.00	37.00	19.00	45.00	82.00	47.00	25.00	13.00	-22.71	-33.21	-74.60	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.7%	1,012	985	993	1,014	1,027	892	1,037	1,086	1,044	1,024	1,044	888	738	1,024	619	643	678	650	699	724	799
Current Assets	4.8%	632	603	642	661	669	658	805	855	815	789	749	660	508	402	395	415	445	420	466	490	562
Cash Equivalents	-21.8%	10.00	13.00	9.00	15.00	18.00	12.00	10.00	8.00	8.00	10.00	15.00	12.00	8.00	6.00	5.00	7.00	5.00	6.00	8.00	6.00	5.00
Inventory	2.9%	398	387	392	406	408	417	508	511	475	485	418	373	278	240	233	270	268	274	283	288	268
Net PPE	-0.9%	185	186	174	175	173	148	147	147	144	147	147	152	155	157	148	151	156	157	158	159	162
Goodwill	0%	52.00	52.00	8.00	44.00	44.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00	5.00	5.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Liabilities	4.5%	449	429	443	476	502	376	524	587	581	599	573	534	415	340	320	343	372	341	390	416	490
Current Liabilities	7.1%	193	180	186	179	188	165	231	245	220	224	229	216	173	127	97.00	94.00	110	101	118	103	130
Shareholder's Equity	1.4%	563	555	549	538	525	516	513	500	463	424	513	354	324	301	299	300	306	308	309	308	309
Retained Earnings	1.7%	426	419	413	402	388	380	377	366	329	293	268	224	195	173	171	173	180	179	180	180	178
Accumulated Depreciation	2.1%	303	297	292	288	283	281	277	273	270	266	265	282	282	277	273	268	265	260	256	252	248
Shares Outstanding	4.8%	12.00	11.00	12.00	12.00	12.00	11.00	12.00	12.00	12.00	11.00	11.00	11.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	478	-	-	-	248	-	-	-	274	-	-	-	109	-	-	-	122	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-104.8%	-2,608	54,160	41,803	26,756	52,440	87,553	50,613	32,804	14,883	-19,437	-31,193	-70,024	-25,720	32,999	25,141	15,497	-11,985	30,266	47,168	53,352	-1,165
Share Based Compensation	-6.8%	522	560	415	435	407	300	335	335	327	253	258	272	262	293	286	277	359	290	256	144	1,498
Cashflow From Investing	88.5%	-4,818	-41,932	-4,446	-7,698	-136,767	-5,891	-3,940	-7,906	1,176	-15,264	6,356	-2,270	-2,286	-21,331	-1,235	-1,348	-4,235	-2,651	-3,191	-1,793	-13,394
Cashflow From Financing	156.1%	4,542	-8,095	-43,436	-22,301	90,551	-79,705	-44,887	-24,461	-17,862	29,370	28,344	75,621	30,782	-11,279	-25,867	-12,328	15,762	-30,361	-41,862	-50,299	10,353
Dividend Payments	20.1%	1,671	1,391	1,392	1,391	1,392	1,002	1,001	1,002	1,001	221	222	222	221	222	221	222	220	220	220	219	220
Buy Backs	-	-	-	-	-	-	-	-	-	-	22.00	-	-	-	-	-	-	145	-	1.00	1,457	64.00

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ZEUS Income Statement

2024-03-31

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net sales	$ 526,642	$ 573,076
Costs and expenses
Cost of materials sold (excludes items shown separately below)	407,538	452,636
Warehouse and processing	32,893	30,649
Administrative and general	30,152	33,185
Distribution	16,758	17,741
Selling	11,536	10,397
Occupancy	4,493	4,544
Depreciation	6,006	5,077
Amortization	1,328	1,124
Total costs and expenses	510,704	555,353
Operating income	15,938	17,723
Other loss, net	19	11
Income before interest and income taxes	15,919	17,712
Interest and other expense on debt	4,010	4,223
Income before income taxes	11,909	13,489
Income tax provision	3,212	3,617
Net income	8,697	9,872
Loss on cash flow hedge	(41)	(405)
Tax effect on cash flow hedge	0	101
Total comprehensive income	$ 8,656	$ 9,568
Earnings per share:
Net income per share - basic (in dollars per share)	$ 0.75	$ 0.85
Weighted average shares outstanding - basic (in shares)	11,663	11,570
Net income per share - diluted (in dollars per share)	$ 0.75	$ 0.85
Weighted average shares outstanding - diluted (in shares)	11,663	11,571
Dividends declared per share of common stock (in dollars per share)	$ 0.15	$ 0.125

ZEUS Balance Sheet

2024-03-31

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 10,340	$ 13,224
Accounts receivable, net	214,753	191,149
Inventories, net	397,567	386,535
Prepaid expenses and other	9,304	12,261
Total current assets	631,964	603,169
Property and equipment, at cost	487,968	483,448
Accumulated depreciation	(303,462)	(297,340)
Net property and equipment	184,506	186,108
Goodwill	52,091	52,091
Intangible assets, net	91,559	92,621
Other long-term assets	18,864	16,466
Right of use assets, net	32,795	34,380
Total assets	1,011,779	984,835
Liabilities
Accounts payable	149,429	119,718
Accrued payroll	16,475	30,113
Other accrued liabilities	19,273	22,593
Current portion of lease liabilities	7,786	7,813
Total current liabilities	192,963	180,237
Credit facility revolver	196,800	190,198
Other long-term liabilities	22,420	20,151
Deferred income taxes	10,897	11,510
Lease liabilities	25,714	27,261
Total liabilities	448,794	429,357
Shareholders' Equity
Preferred stock	0	0
Common stock	137,063	136,541
Accumulated other comprehensive income	0	41
Retained earnings	425,922	418,896
Total shareholders' equity	562,985	555,478
Total liabilities and shareholders' equity	$ 1,011,779	$ 984,835

About Olympic Steel Inc

Olympic Steel, Inc. processes, distributes, and stores 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 company offers stainless steel and aluminum coil and sheet products, angles, rounds, and flat bars; alloy, heat treated, and abrasion resistant coils, sheets and plates; coated metals, including galvanized, galvannealed, electro galvanized, advanced high strength steels, aluminized, and automotive grades of steel; commercial quality, advanced high strength steel, drawing steel, and automotive grades cold rolled steel coil and sheet products; hot rolled carbon comprising hot rolled coil, pickled and oiled sheet and plate steel products, automotive grades, advanced high strength steels, and high strength low alloys; tube, pipe, and bar products, including round, square, and rectangular mechanical and structural tubing; hydraulic and stainless tubing; boiler tubing; carbon, stainless, and aluminum pipes; valves and fittings; and tin mill products, such as electrolytic tinplate, electrolytic chromium coated steel, and black plates. The company also provides cutting-to-length, slitting, shearing, blanking, tempering, stretcher-leveling, plate and laser processing, forming and machining, tube processing, finishing, and fabrication services, as well as value-added services, such as saw cutting, laser cutting, beveling, threading, and grooving services. 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, and electrical equipment, as well as general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Highland Hills, Ohio

CEO	Mr. Richard T. Marabito
WEBSITE	olysteel.com
INDUSTRY	Metals and Mining
EMPLOYEES	2038

Olympic Steel Inc Frequently Asked Questions

What is the ticker symbol for Olympic Steel Inc? What does ZEUS stand for in stocks?

ZEUS is the stock ticker symbol of Olympic Steel Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Olympic Steel Inc (ZEUS)?

As of Fri May 17 2024, market cap of Olympic Steel Inc is 591.47 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ZEUS stock?

You can check ZEUS's fair value in chart for subscribers.

What is the fair value of ZEUS stock?

You can check ZEUS's fair value in chart for subscribers. The fair value of Olympic Steel Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Olympic Steel Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ZEUS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Olympic Steel Inc a good stock to buy?

The fair value guage provides a quick view whether ZEUS is over valued or under valued. Whether Olympic Steel Inc is cheap or expensive depends on the assumptions which impact Olympic Steel Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ZEUS.

What is Olympic Steel Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, ZEUS's PE ratio (Price to Earnings) is 13.64 and Price to Sales (PS) ratio is 0.28. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ZEUS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Olympic Steel Inc's stock?

In the past 10 years, Olympic Steel Inc has provided 0.094 (multiply by 100 for percentage) rate of return.