Olympic Steel Inc.
ZEUS | NASDAQ
$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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