Olympic Steel Inc. logo

Olympic Steel Inc.

ZEUS | NASDAQ
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$47.86
$0 (0.00%)
At close: Feb 19, 2026, 4:00 PM ET

Market Data

Market Cap
$538.98M
Enterprise Value
$816.31M
Beta
1.72
Average Volume
118.14K
Shares Outstanding (Diluted)
11.76M
Shares Change YoY
0.75%
Institutional Ownership
80.05%
Exchange
NASDAQ
ISIN
US68162K1060

Price Performance

Price Change 1M
-1.4%
Price Change 3M
17.5%
Price Change 6M
41.6%
Price Change YTD
9.1%
Price Change 1Y
53.1%
Price Change 3Y
-6.1%
Price Change 5Y
126.9%
1M CAGR (ann.)
6.8%
1Y CAGR (ann.)
35.0%
5Y CAGR (ann.)
26.6%
All-Time CAGR
3.0%

Valuation

PE Ratio
40.91
Forward PE
18.79
PEG Ratio
-1.17
Forward PEG
0.35
PS Ratio
0.28
Forward PS
N/A
PB Ratio
0.93
P/FCF Ratio
7.91
P/Adj. FCF Ratio
8.07
P/OCF Ratio
9.44
EV/Sales
0.43
EV/EBIT
23.10
EV/EBITDA
18.40
EV/FCF
11.98
Earnings Yield
2.4%
FCF Yield
12.6%
Adj. FCF Yield
12.4%

Financial Health

Net Debt
$240.93M
Total Debt
$284.88M
Cash & Short-Term Investments
$7.55M
Total Assets
$1.09B
Current Ratio
3.12
Quick Ratio
1.17
Debt / Equity Ratio
0.49
Debt / EBITDA
6.42
Debt / FCF
4.18
OCF / Debt
0.36
Interest Coverage
2.15
Altman Z-Score
3.51
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
99.0%
Operating Profit Margin
1.9%
EBITDA Margin
3.4%
Net Profit Margin
0.7%
FCF Margin
3.6%
Adj. FCF Margin
3.5%
SBC / Revenue
0.1%
SBC Impact (per share)
-2.0%

Returns

Return on Assets
0.9%
Return on Equity
1.7%
Return on Invested Capital
2.1%
Return on Capital Employed
3.0%
Return on Tangible Assets
1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
-10.7%
Revenue CAGR 5Y
9.2%
Revenue CAGR 10Y
4.2%
EPS CAGR 3Y
-50.6%
EPS CAGR 5Y
-43.9%
EPS CAGR 10Y
12.5%
FCF CAGR 3Y
-56.2%
FCF CAGR 5Y
-0.2%
FCF CAGR 10Y
9.1%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
6
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Apr 28, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$36.04
Graham Upside
-24.7%
Lynch Fair Value
$5.85
Lynch Upside
-87.8%
Price Target
$41
Price Target Upside
-14.3%

Cash Flow

Operating Cash Flow
$101.91M
Free Cash Flow
$68.15M
Adj. Free Cash Flow
$66.79M
FCF Per Share
$2.94
OCF Per Share
$5.07
OCF/S Ratio
4.0%

Income Statement

Revenue
$1.9B
Gross Profit
$1.57B
Operating Income
$35.43M
EBITDA
$44.37M
Net Income
$13.79M
EPS (Diluted)
$1.17
Revenue / Employee
$868.25K
Profit / Employee
$6.3K
Employees
2,187

Dividends

Annual Dividend
$0.16
Dividend Yield
0.33%
Payout Ratio
13.7%
FCF Payout Ratio
10.2%
Adj. FCF Payout Ratio
10.3%
Dividend Growth (YoY)
-73.3%
Pay Frequency
Quarterly
Ex-Dividend Date
Nov 30, 2025

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