Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.55
Debt-to-Equity	0.42
Debt-to-EBITDA	2.39
Interest Coverage	4.75
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.43	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.3
	3-Year EBITDA Growth Rate	61.9
	3-Year EPS without NRI Growth Rate	185
	3-Year FCF Growth Rate	11.4
	3-Year Book Growth Rate	18.2
	Future 3-5Y Total Revenue Growth Rate	-1.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.08
	9-Day RSI	69.46
	14-Day RSI	64.43
	6-1 Month Momentum %	24.18
	12-1 Month Momentum %	53.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.44
	Quick Ratio	1.34
	Cash Ratio	0.05
	Days Inventory	89.43
	Days Sales Outstanding	39.75
	Days Payable	27.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.89
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	65.1
	Forward Dividend Yield %	0.89
	5-Year Yield-on-Cost %	2.61
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	12.38

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.51
	Operating Margin %	3.29
	Net Margin %	1.88
	FCF Margin %	8.37
	ROE %	7.78
	ROA %	4.14
	ROIC %	6.54
	ROC (Joel Greenblatt) %	10.49
	ROCE %	8.97
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.15
	Forward PE Ratio	14.45
	PE Ratio without NRI	16.72
	Shiller PE Ratio	24.61
	Price-to-Owner-Earnings	3.51
	PEG Ratio	0.6
	PS Ratio	0.3
	PB Ratio	1.16
	Price-to-Tangible-Book	1.51
	Price-to-Free-Cash-Flow	3.62
	Price-to-Operating-Cash-Flow	3.15
	EV-to-EBIT	11.8
	EV-to-EBITDA	8.81
	EV-to-Forward-EBITDA	8.1
	EV-to-Revenue	0.39
	EV-to-Forward-Revenue	0.38
	EV-to-FCF	4.65
	Price-to-Projected-FCF	0.79
	Price-to-Median-PS-Value	1.83
	Price-to-Peter-Lynch-Fair-Value	0.67
	Price-to-Graham-Number	1.06
	Price-to-Net-Current-Asset-Value	3.22
	Earnings Yield (Greenblatt) %	8.47
	FCF Yield %	28.68
	Forward Rate of Return (Yacktman) %	28.21

Financials (Next Earnings Date:2024-02-23 Est.)

Annual Quarterly TTM

ZEUS's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Olympic Steel Inc Operating Data

Annual Quarterly

ZEUS's Complete Operating Data

No operating data available for Olympic Steel Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ZEUS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Olympic Steel Inc Executives

Details

GF Value: $33.09

ZEUS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ZEUS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,188.799
	EPS (TTM) ($)	3.55
	Beta	2.14
	Volatility %	47.45
	14-Day RSI	64.43
	14-Day ATR ($)	1.799908
	20-Day SMA ($)	53.4765
	12-1 Month Momentum %	53.81
	52-Week Range ($)	30.06 - 58.84
	Shares Outstanding (Mil)	11.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Olympic Steel Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Olympic Steel Inc Stock Events

	Event	Date	Price($)
No Event Data

Olympic Steel Inc Frequently Asked Questions

What is Olympic Steel Inc(ZEUS)'s stock price today?

The current price of ZEUS is $57.32. The 52 week high of ZEUS is $58.84 and 52 week low is $30.06.

When is next earnings date of Olympic Steel Inc(ZEUS)?

The next earnings date of Olympic Steel Inc(ZEUS) is 2024-02-23 Est..

Does Olympic Steel Inc(ZEUS) pay dividends? If so, how much?

The Dividend Yield % of Olympic Steel Inc(ZEUS) is 0.89% (As of Today), Highest Dividend Payout Ratio of Olympic Steel Inc(ZEUS) was 0.24. The lowest was 0.01. And the median was 0.05. The Forward Dividend Yield % of Olympic Steel Inc(ZEUS) is 0.89%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.