Radius Recycling Inc. (RDUS)
Radius Recycling Statistics
Share Statistics
Radius Recycling has 28M shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 28M |
| Shares Change (YoY) | 0.79% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 0.22% |
| Shares Floating | 26.1M |
| Failed to Deliver (FTD) Shares | 4K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.61 and the forward PE ratio is null. Radius Recycling's PEG ratio is 0.
| PE Ratio | -1.61 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -3.32 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Radius Recycling.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.92 |
| Quick Ratio | 1 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | -2.72 |
| Debt / FCF | -4.15 |
| Interest Coverage | -10.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $909.56K |
| Profits Per Employee | $-88.48K |
| Employee Count | 3,011 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | -55.28M |
| Effective Tax Rate | 17.2% |
Stock Price Statistics
The stock price has increased by 69.5% in the last 52 weeks. The beta is 1.06, so Radius Recycling's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 69.5% |
| 50-Day Moving Average | 23.7 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 76.31 |
| Average Volume (20 Days) | 888.21K |
Income Statement
In the last 12 months, Radius Recycling had revenue of 2.74B and earned -266.41M in profits. Earnings per share was -9.38.
| Revenue | 2.74B |
| Gross Profit | 177.1M |
| Operating Income | -293.98M |
| Net Income | -266.41M |
| EBITDA | -197.77M |
| EBIT | -294.54M |
| Earnings Per Share (EPS) | -9.38 |
Balance Sheet
The company has 5.55M in cash and 538.28M in debt, giving a net cash position of -532.73M.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 538.28M |
| Net Cash | -532.73M |
| Retained Earnings | 606.42M |
| Total Assets | 1.46B |
| Working Capital | 244.09M |
Cash Flow
In the last 12 months, operating cash flow was -53.41M and capital expenditures -76.24M, giving a free cash flow of -129.66M.
| Operating Cash Flow | -53.41M |
| Capital Expenditures | -76.24M |
| Free Cash Flow | -129.66M |
| FCF Per Share | -4.56 |
Margins
Gross margin is 6.47%, with operating and profit margins of -10.73% and -9.73%.
| Gross Margin | 6.47% |
| Operating Margin | -10.73% |
| Pretax Margin | -11.74% |
| Profit Margin | -9.73% |
| EBITDA Margin | -7.22% |
| EBIT Margin | -10.73% |
| FCF Margin | -4.73% |
Dividends & Yields
RDUS pays an annual dividend of $0.94, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -9.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RDUS is $22, which is -25% lower than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | -25% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 24, 2014. It was a backward split with a ratio of 1:2.
| Last Split Date | Apr 24, 2014 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |