Olympic Steel Stock Cash Flow From Operations

ZEUS Stock

USD 33.72 0.05 0.15%

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 Cash Flow From Operations Analysis

Olympic Steel's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

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Current Olympic Steel Cash Flow From Operations

175.16 M

Most of Olympic Steel's fundamental indicators, such as Cash Flow From Operations, 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 Cash Flow From Operations 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 Cash Flow From Operations. 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		0.95	0.49	0.94	0.7	0.9	0.63	0.73	0.04	0.82	0.53	0.75	0.51	0.14	-0.57	0.72	0.49	0.18	-0.43	-0.1	-0.59	-0.55	0.82	0.76	0.71
Total Stockholder Equity	0.95		0.23	1.0	0.54	0.83	0.42	0.62	-0.06	0.89	0.58	0.76	0.24	-0.01	-0.48	0.8	0.58	-0.07	-0.44	-0.23	-0.64	-0.61	0.84	0.72	0.81
Net Debt	0.49	0.23		0.21	0.77	0.57	0.95	0.79	0.39	0.06	-0.08	0.43	0.97	0.35	-0.55	0.29	0.08	0.62	-0.22	0.2	-0.23	-0.21	0.41	0.5	0.04
Retained Earnings	0.94	1.0	0.21		0.53	0.83	0.4	0.62	-0.08	0.89	0.58	0.73	0.2	-0.05	-0.41	0.82	0.55	-0.06	-0.42	-0.19	-0.62	-0.6	0.86	0.74	0.82
Accounts Payable	0.7	0.54	0.77	0.53		0.67	0.93	0.86	0.04	0.38	0.33	0.62	0.71	0.43	-0.65	0.58	0.11	0.31	-0.43	0.13	-0.32	-0.23	0.6	0.57	0.33
Net Receivables	0.9	0.83	0.57	0.83	0.67		0.66	0.84	0.11	0.58	0.18	0.69	0.56	-0.13	-0.46	0.76	0.61	0.29	-0.52	-0.19	-0.74	-0.71	0.84	0.9	0.56
Total Liab	0.63	0.42	0.95	0.4	0.93	0.66		0.89	0.22	0.23	0.11	0.58	0.9	0.42	-0.66	0.48	0.11	0.46	-0.31	0.15	-0.31	-0.24	0.54	0.57	0.2
Total Current Assets	0.73	0.62	0.79	0.62	0.86	0.84	0.89		0.18	0.34	0.05	0.73	0.71	0.09	-0.58	0.78	0.41	0.26	-0.47	-0.08	-0.59	-0.53	0.78	0.81	0.37
Short Term Debt	0.04	-0.06	0.39	-0.08	0.04	0.11	0.22	0.18		-0.11	-0.29	0.05	0.45	0.01	-0.08	-0.07	0.15	0.46	-0.16	0.17	-0.1	-0.2	0.1	0.2	-0.12
Intangible Assets	0.82	0.89	0.06	0.89	0.38	0.58	0.23	0.34	-0.11		0.79	0.61	0.07	0.03	-0.28	0.62	0.4	-0.1	-0.24	-0.09	-0.39	-0.41	0.71	0.48	0.87
Good Will	0.53	0.58	-0.08	0.58	0.33	0.18	0.11	0.05	-0.29	0.79		0.28	-0.04	0.37	-0.22	0.25	-0.05	-0.12	0.05	0.08	0.14	0.1	0.35	0.13	0.62
Common Stock	0.75	0.76	0.43	0.73	0.62	0.69	0.58	0.73	0.05	0.61	0.28		0.39	0.12	-0.74	0.78	0.69	-0.22	-0.59	-0.43	-0.72	-0.69	0.72	0.55	0.7
Long Term Debt	0.51	0.24	0.97	0.2	0.71	0.56	0.9	0.71	0.45	0.07	-0.04	0.39		0.41	-0.6	0.17	0.09	0.65	-0.19	0.18	-0.21	-0.19	0.34	0.46	0.01
Property Plant Equipment	0.14	-0.01	0.35	-0.05	0.43	-0.13	0.42	0.09	0.01	0.03	0.37	0.12	0.41		-0.59	-0.24	-0.46	0.07	0.18	0.33	0.38	0.48	-0.24	-0.28	-0.06
Current Deferred Revenue	-0.57	-0.48	-0.55	-0.41	-0.65	-0.46	-0.66	-0.58	-0.08	-0.28	-0.22	-0.74	-0.6	-0.59		-0.31	-0.37	0.13	0.44	0.31	0.45	0.35	-0.24	-0.2	-0.19
Net Tangible Assets	0.72	0.8	0.29	0.82	0.58	0.76	0.48	0.78	-0.07	0.62	0.25	0.78	0.17	-0.24	-0.31		0.59	-0.17	-0.47	-0.28	-0.68	-0.65	0.92	0.79	0.69
Total Permanent Equity	0.49	0.58	0.08	0.55	0.11	0.61	0.11	0.41	0.15	0.4	-0.05	0.69	0.09	-0.46	-0.37	0.59		-0.27	-0.63	-0.77	-0.89	-0.94	0.56	0.52	0.45
Long Term Debt Total	0.18	-0.07	0.62	-0.06	0.31	0.29	0.46	0.26	0.46	-0.1	-0.12	-0.22	0.65	0.07	0.13	-0.17	-0.27		0.04	0.56	0.18	0.13	0.14	0.37	-0.1
Deferred Long Term Liab	-0.43	-0.44	-0.22	-0.42	-0.43	-0.52	-0.31	-0.47	-0.16	-0.24	0.05	-0.59	-0.19	0.18	0.44	-0.47	-0.63	0.04		0.31	0.75	0.71	-0.4	-0.37	-0.25
Treasury Stock	-0.1	-0.23	0.2	-0.19	0.13	-0.19	0.15	-0.08	0.17	-0.09	0.08	-0.43	0.18	0.33	0.31	-0.28	-0.77	0.56	0.31		0.59	0.55	-0.18	-0.15	-0.14
Accumulated Depreciation	-0.59	-0.64	-0.23	-0.62	-0.32	-0.74	-0.31	-0.59	-0.1	-0.39	0.14	-0.72	-0.21	0.38	0.45	-0.68	-0.89	0.18	0.75	0.59		0.91	-0.6	-0.58	-0.36
Short Long Term Debt	-0.55	-0.61	-0.21	-0.6	-0.23	-0.71	-0.24	-0.53	-0.2	-0.41	0.1	-0.69	-0.19	0.48	0.35	-0.65	-0.94	0.13	0.71	0.55	0.91		-0.62	-0.58	-0.44
Net Invested Capital	0.82	0.84	0.41	0.86	0.6	0.84	0.54	0.78	0.1	0.71	0.35	0.72	0.34	-0.24	-0.24	0.92	0.56	0.14	-0.4	-0.18	-0.6	-0.62		0.92	0.76
Net Working Capital	0.76	0.72	0.5	0.74	0.57	0.9	0.57	0.81	0.2	0.48	0.13	0.55	0.46	-0.28	-0.2	0.79	0.52	0.37	-0.37	-0.15	-0.58	-0.58	0.92		0.55
Capital Stock	0.71	0.81	0.04	0.82	0.33	0.56	0.2	0.37	-0.12	0.87	0.62	0.7	0.01	-0.06	-0.19	0.69	0.45	-0.1	-0.25	-0.14	-0.36	-0.44	0.76	0.55

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Olympic Steel has 175.16 M in Cash Flow From Operations. This is 72.46% lower than that of the Metals & Mining sector and 64.3% lower than that of the Materials industry. The cash flow from operations for all United States stocks is 81.97% higher than that of the company.

Olympic Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations 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.

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Olympic Fundamentals

	Return On Equity	0.0473
	Return On Asset	0.0347
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	597.9 M
	Shares Outstanding	11.13 M
	Shares Owned By Insiders	12.03 %
	Shares Owned By Institutions	80.00 %
	Number Of Shares Shorted	345.15 K
	Price To Earning	1.85 X
	Price To Book	0.66 X
	Price To Sales	0.19 X
	Revenue	2.16 B
	Gross Profit	486.06 M
	EBITDA	104.77 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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