Olympic Steel Stock Earnings Per Share

ZEUS Stock

USD 41.87 0.96 2.24%

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.

Short Long Term Debt Total Total Assets

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Olympic Steel Company Earnings Per Share Analysis

Olympic Steel's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current Olympic Steel Earnings Per Share

2.23 X

Most of Olympic Steel's fundamental indicators, such as Earnings Per Share, 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 Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Olympic Steel is extremely important. It helps to project a fair market value of Olympic Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Olympic Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Olympic Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Olympic Steel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.77	0.64	0.9	0.9	0.9	0.95	0.13	0.34	0.08	0.73	0.72	0.37	-0.72	0.71	0.29	0.27	-0.42	-0.01	-0.48	-0.39	0.67	0.63	0.1
Total Stockholder Equity	0.67		0.24	0.99	0.52	0.6	0.41	0.63	-0.04	0.82	0.4	0.74	0.27	0.08	-0.54	0.79	0.57	0.03	-0.45	-0.22	-0.65	-0.6	0.81	0.7	0.78
Net Debt	0.77	0.24		0.2	0.77	0.74	0.95	0.8	0.4	0.0	-0.15	0.43	0.98	0.35	-0.53	0.22	0.04	0.68	-0.19	0.22	-0.22	-0.18	0.39	0.48	-0.18
Retained Earnings	0.64	0.99	0.2		0.49	0.58	0.36	0.6	-0.06	0.83	0.41	0.67	0.22	0.02	-0.45	0.81	0.54	0.04	-0.42	-0.18	-0.61	-0.58	0.84	0.72	0.81
Accounts Payable	0.9	0.52	0.77	0.49		0.77	0.92	0.84	0.07	0.27	0.23	0.53	0.74	0.49	-0.65	0.47	0.04	0.43	-0.4	0.17	-0.27	-0.17	0.5	0.5	0.03
Net Receivables	0.9	0.6	0.74	0.58	0.77		0.81	0.97	0.17	0.17	-0.23	0.68	0.67	-0.02	-0.5	0.73	0.46	0.34	-0.5	-0.14	-0.65	-0.58	0.76	0.79	0.12
Total Liab	0.9	0.41	0.95	0.36	0.92	0.81		0.88	0.25	0.13	0.0	0.53	0.92	0.46	-0.65	0.38	0.05	0.56	-0.28	0.18	-0.27	-0.18	0.47	0.52	-0.09
Total Current Assets	0.95	0.63	0.8	0.6	0.84	0.97	0.88		0.21	0.22	-0.12	0.69	0.74	0.13	-0.58	0.71	0.37	0.38	-0.45	-0.05	-0.56	-0.49	0.75	0.78	0.11
Short Term Debt	0.13	-0.04	0.4	-0.06	0.07	0.17	0.25	0.21		-0.1	-0.31	0.11	0.46	0.0	-0.08	-0.05	0.16	0.46	-0.16	0.17	-0.12	-0.22	0.17	0.24	-0.13
Intangible Assets	0.34	0.82	0.0	0.83	0.27	0.17	0.13	0.22	-0.1		0.69	0.43	0.05	0.15	-0.32	0.54	0.36	0.02	-0.21	-0.05	-0.32	-0.35	0.6	0.37	0.85
Good Will	0.08	0.4	-0.15	0.41	0.23	-0.23	0.0	-0.12	-0.31	0.69		-0.02	-0.07	0.52	-0.22	0.07	-0.18	-0.05	0.14	0.14	0.32	0.25	0.11	-0.06	0.46
Common Stock	0.73	0.74	0.43	0.67	0.53	0.68	0.53	0.69	0.11	0.43	-0.02		0.45	0.14	-0.85	0.62	0.75	-0.15	-0.66	-0.52	-0.84	-0.75	0.53	0.46	0.32
Long Term Debt	0.72	0.27	0.98	0.22	0.74	0.67	0.92	0.74	0.46	0.05	-0.07	0.45		0.39	-0.58	0.13	0.07	0.68	-0.18	0.19	-0.21	-0.18	0.36	0.47	-0.1
Property Plant Equipment	0.37	0.08	0.35	0.02	0.49	-0.02	0.46	0.13	0.0	0.15	0.52	0.14	0.39		-0.61	-0.19	-0.45	0.03	0.16	0.32	0.35	0.46	-0.25	-0.3	-0.23
Current Deferred Revenue	-0.72	-0.54	-0.53	-0.45	-0.65	-0.5	-0.65	-0.58	-0.08	-0.32	-0.22	-0.85	-0.58	-0.61		-0.32	-0.37	0.12	0.43	0.3	0.46	0.35	-0.22	-0.16	-0.06
Net Tangible Assets	0.71	0.79	0.22	0.81	0.47	0.73	0.38	0.71	-0.05	0.54	0.07	0.62	0.13	-0.19	-0.32		0.58	-0.07	-0.45	-0.27	-0.65	-0.63	0.87	0.72	0.45
Total Permanent Equity	0.29	0.57	0.04	0.54	0.04	0.46	0.05	0.37	0.16	0.36	-0.18	0.75	0.07	-0.45	-0.37	0.58		-0.24	-0.62	-0.77	-0.89	-0.94	0.56	0.48	0.47
Long Term Debt Total	0.27	0.03	0.68	0.04	0.43	0.34	0.56	0.38	0.46	0.02	-0.05	-0.15	0.68	0.03	0.12	-0.07	-0.24		0.01	0.56	0.12	0.09	0.34	0.48	0.03
Deferred Long Term Liab	-0.42	-0.45	-0.19	-0.42	-0.4	-0.5	-0.28	-0.45	-0.16	-0.21	0.14	-0.66	-0.18	0.16	0.43	-0.45	-0.62	0.01		0.3	0.74	0.7	-0.39	-0.34	-0.21
Treasury Stock	-0.01	-0.22	0.22	-0.18	0.17	-0.14	0.18	-0.05	0.17	-0.05	0.14	-0.52	0.19	0.32	0.3	-0.27	-0.77	0.56	0.3		0.59	0.55	-0.16	-0.13	-0.16
Accumulated Depreciation	-0.48	-0.65	-0.22	-0.61	-0.27	-0.65	-0.27	-0.56	-0.12	-0.32	0.32	-0.84	-0.21	0.35	0.46	-0.65	-0.89	0.12	0.74	0.59		0.91	-0.61	-0.57	-0.44
Short Long Term Debt	-0.39	-0.6	-0.18	-0.58	-0.17	-0.58	-0.18	-0.49	-0.22	-0.35	0.25	-0.75	-0.18	0.46	0.35	-0.63	-0.94	0.09	0.7	0.55	0.91		-0.62	-0.55	-0.47
Net Invested Capital	0.67	0.81	0.39	0.84	0.5	0.76	0.47	0.75	0.17	0.6	0.11	0.53	0.36	-0.25	-0.22	0.87	0.56	0.34	-0.39	-0.16	-0.61	-0.62		0.94	0.6
Net Working Capital	0.63	0.7	0.48	0.72	0.5	0.79	0.52	0.78	0.24	0.37	-0.06	0.46	0.47	-0.3	-0.16	0.72	0.48	0.48	-0.34	-0.13	-0.57	-0.55	0.94		0.49
Capital Stock	0.1	0.78	-0.18	0.81	0.03	0.12	-0.09	0.11	-0.13	0.85	0.46	0.32	-0.1	-0.23	-0.06	0.45	0.47	0.03	-0.21	-0.16	-0.44	-0.47	0.6	0.49

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Olympic Steel Earnings Estimates

Olympic Common Stock Shares Outstanding

Common Stock Shares Outstanding

11.65 Million

At this time, Olympic Steel's Common Stock Shares Outstanding is comparatively stable compared to the past year.

According to the company disclosure, Olympic Steel has an Earnings Per Share of 2.23 times. This is 448.44% lower than that of the Metals & Mining sector and 25.67% lower than that of the Materials industry. The earnings per share for all United States stocks is 28.53% higher than that of the company.

Olympic Earnings Per Share 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 Earnings Per Share 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 earnings per share 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

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Social

Olympic Fundamentals

	Return On Equity	0.0473
	Return On Asset	0.0347
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	699.43 M
	Shares Outstanding	11.13 M
	Shares Owned By Insiders	12.03 %
	Shares Owned By Institutions	80.00 %
	Number Of Shares Shorted	316.08 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	984.84 M
	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	984.84 M
	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.

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