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ZEUS Olympic Steel

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
IRS number
341245650

ZEUS stock data

(
)

Calendar

7 May 21
29 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.31M 8.31M 8.31M 8.31M 8.31M 8.31M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 8.57M (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 33.95M n/a
Cash remaining n/a n/a n/a n/a -25.65M n/a
Runway (months of cash) n/a n/a n/a n/a -3.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Michael D Siegal Common Stock Gift Dispose G No No 0 15,000 0 1,231,072
12 May 21 David A Wolfort Common Stock Sell Dispose S Yes No 35 115 4.03K 0
11 May 21 David A Wolfort Common Stock Sell Dispose S Yes No 35.0529 9,885 346.5K 115
11 May 21 David A Wolfort Common Stock Gift Dispose G No No 0 3,000 0 404,270
9 Mar 21 Anton Arthur F Restricted Share Units Common Stock Grant Aquire A No No 0 3,434 0 40,405
9 Mar 21 Kempthorne Dirk A Restricted Share Units Common Stock Grant Aquire A No No 0 3,434 0 38,605
9 Mar 21 Rippey Michael G Restricted Share Units Common Stock Grant Aquire A No No 0 3,434 0 26,023

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 110 88 +25.0%
Opened positions 27 8 +237.5%
Closed positions 5 3 +66.7%
Increased positions 26 30 -13.3%
Reduced positions 40 34 +17.6%
13F shares
Current Prev Q Change
Total value 381.41M 139.57M +173.3%
Total shares 7.83M 7.39M +5.8%
Total puts 8.5K 11K -22.7%
Total calls 119K 0 NEW
Total put/call ratio 0.1 Infinity NaN%
Largest owners
Shares Value Change
BLK Blackrock 1.66M $48.87M +4.9%
Dimensional Fund Advisors 914.9K $26.95M +0.3%
Vanguard 663.53K $19.54M +1.5%
Acadian Asset Management 410.98K $12.1M +8.1%
AMP Ameriprise Financial 397.74K $11.71M -22.4%
STT State Street 296.32K $8.73M +2.3%
Royce & Associates 291.1K $8.57M +731.7%
IVZ Invesco 242.82K $7.15M +20.8%
Bridgeway Capital Management 179.9K $5.3M -12.8%
Brandywine Global Investment Management 174.22K $5.13M -1.0%
Largest transactions
Shares Bought/sold Change
Royce & Associates 291.1K +256.1K +731.7%
AMP Ameriprise Financial 397.74K -115.14K -22.4%
Putnam Investments 72.8K -90K -55.3%
BLK Blackrock 1.66M +77.11K +4.9%
WFC Wells Fargo & Co. 90.77K +57.9K +176.2%
JB Capital Partners 51.58K +51.58K NEW
Weber Alan W 0 -51.58K EXIT
IVZ Invesco 242.82K +41.86K +20.8%
Assenagon Asset Management 37.71K +37.71K NEW
Susquehanna International 34.53K +34.53K NEW
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