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Olympic Steel (ZEUS)

Founded in 1954, Olympic Steel is a leading U.S. metals service center focused on the direct sale of processed carbon, coated and stainless flat-rolled sheet, coil and plate steel, aluminum, tin plate, and metal-intensive branded products. The Company's CTI subsidiary is a leading distributor of steel tubing, bar, pipe, valves and fittings, and fabricator of value-added parts and components. Headquartered in Cleveland, Ohio, Olympic Steel operates from 36 facilities in North America.

Company profile

Ticker
ZEUS
Exchange
CEO
Richard Marabito
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Olympic Steel Lafayette, Inc. • Olympic Steel Minneapolis, Inc. • Olympic Steel Iowa, Inc. • Oly Steel NC, Inc. • Tinsley Group • IS Acquisition, Inc. • Olympic Steel Trading, Inc. • Chicago Tube and Iron Company • Metales De Olympic, S. de R. L. de C.V. • B Metals, Inc. ...
IRS number
341245650

ZEUS stock data

Calendar

5 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.45M 8.45M 8.45M 8.45M 8.45M 8.45M
Cash burn (monthly) (no burn) 265.83K (no burn) (no burn) (no burn) 245.25K
Cash used (since last report) n/a 417.76K n/a n/a n/a 385.41K
Cash remaining n/a 8.03M n/a n/a n/a 8.06M
Runway (months of cash) n/a 30.2 n/a n/a n/a 32.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jun 22 David A Wolfort Common Stock Sell Dispose S No No 36.64 2,663 97.57K 156,401
7 Jun 22 David A Wolfort Common Stock Sell Dispose S No No 36.01 4,250 153.04K 159,064
6 Jun 22 David A Wolfort Common Stock Sell Dispose S No No 36.04 1,250 45.05K 163,314
6 Jun 22 David A Wolfort Common Stock Sell Dispose S No No 35.45 4,500 159.53K 164,564
2 Jun 22 David A Wolfort Common Stock Sell Dispose S No No 35.66 1,000 35.66K 169,064
27 May 22 David A Wolfort Common Stock Sell Dispose S No No 36.2 10,000 362K 170,064
26 May 22 David A Wolfort Common Stock Sell Dispose S No No 36.53 1,000 36.53K 180,064
26 May 22 David A Wolfort Common Stock Sell Dispose S No No 35.81 3,000 107.43K 181,064
25 May 22 David A Wolfort Common Stock Sell Dispose S No No 35.14 4,809 168.99K 184,064
25 May 22 David A Wolfort Common Stock Sell Dispose S No No 34.26 5,250 179.87K 188,873
33.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 124 108 +14.8%
Opened positions 31 19 +63.2%
Closed positions 15 13 +15.4%
Increased positions 37 31 +19.4%
Reduced positions 37 40 -7.5%
13F shares Current Prev Q Change
Total value 355.51M 370.22M -4.0%
Total shares 8.76M 8.44M +3.8%
Total puts 8.2K 12.7K -35.4%
Total calls 36.9K 16.6K +122.3%
Total put/call ratio 0.2 0.8 -71.0%
Largest owners Shares Value Change
BLK Blackrock 1.92M $73.77M +10.8%
IVZ Invesco 957.83K $36.84M +36.2%
Dimensional Fund Advisors 880.45K $33.86M +0.9%
Vanguard 655.71K $25.22M +1.3%
STT State Street 392.78K $15.11M +26.3%
Acadian Asset Management 374.4K $14.4M -2.9%
AMP Ameriprise Financial 367.44K $14.13M +3.1%
Bridgeway Capital Management 324.41K $12.48M -10.3%
Royce & Associates 308.19K $11.85M +1.4%
MS Morgan Stanley 232.75K $8.95M -6.1%
Largest transactions Shares Bought/sold Change
IVZ Invesco 957.83K +254.38K +36.2%
BLK Blackrock 1.92M +186.61K +10.8%
Foundry Partners 0 -159.51K EXIT
STT State Street 392.78K +81.68K +26.3%
Putnam Investments 0 -79.41K EXIT
MAI Capital Management 0 -68.63K EXIT
Assenagon Asset Management 109.82K -52K -32.1%
EAM Investors 45.25K +45.25K NEW
Charles Schwab Investment Management 67.66K +43.08K +175.3%
JPM JPMorgan Chase & Co. 76.51K -41.32K -35.1%

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: apply, ASU, burden, criteria, ease, Facilitation, FASB, objective, PSU, recessionary, tendency, Topic, unprecedented
Removed: back, continually, design, fourth, Greiff, Hot, minimize, monitoring, promotion, rapidly, received, recently