NASDAQ:SCHN
Schnitzer Steel Industries, Inc.
- Stock
Last Close
33.39
31/08 20:00
Market Cap
906.73M
Beta: 1.53
Volume Today
81.71K
Avg: 251.77K
PE Ratio
87.41
PFCF: 29.46
Dividend Yield
1.13%
Payout:198.00%
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 241.52M - | 226.11M 6.38% | 186.35M 17.58% | 144.75M 22.32% | 149.96M 3.60% | 186.41M 24.31% | 196.60M 5.47% | 172.29M 12.36% | 206.85M 20.05% | 285.81M 38.17% | 296.92M 3.89% | |
average payables | 105.68M - | 99.90M 5.47% | 80.28M 19.64% | 57.77M 28.04% | 76.56M 32.51% | 111.58M 45.75% | 119.40M 7.00% | 108.49M 9.14% | 143.30M 32.09% | 198.80M 38.74% | 213.56M 7.42% | |
average receivables | 164.55M - | 191.45M 16.35% | 154.94M 19.07% | 116.35M 24.90% | 126.47M 8.70% | 154.21M 21.93% | 157.52M 2.15% | 142.38M 9.61% | 176.62M 24.05% | 225.88M 27.89% | 224.05M 0.81% | |
book value per share | 29.13 - | 28.72 1.40% | 19.79 31.10% | 18.28 7.64% | 19.38 6.01% | 24.09 24.34% | 25.32 5.09% | 24.45 3.42% | 29.87 22.14% | 33.97 13.73% | 32.43 4.54% | |
capex per share | -3.39 - | -1.46 56.97% | -1.20 18.04% | -1.27 6.18% | -1.63 28.54% | -2.81 72.06% | -3.44 22.41% | -2.96 13.78% | -4.25 43.34% | -5.35 25.84% | -4.62 13.49% | |
capex to depreciation | -1.09 - | -0.49 54.58% | -0.48 3.81% | -0.63 33.11% | -0.90 42.49% | -1.56 73.32% | -1.77 13.51% | -1.41 20.53% | -2.03 43.90% | -2.00 1.39% | -1.44 27.86% | |
capex to operating cash flow | -2.30 - | -0.28 87.95% | -0.22 19.42% | -0.35 56.00% | -0.45 28.53% | -0.49 8.58% | -0.65 34.46% | -0.66 0.69% | -0.63 4.98% | -0.63 0.99% | -0.93 47.14% | |
capex to revenue | -0.03 - | -0.02 55.35% | -0.02 9.56% | -0.03 51.59% | -0.03 4.18% | -0.03 23.27% | -0.04 35.14% | -0.05 7.96% | -0.04 10.02% | -0.04 0.06% | -0.04 4.34% | |
cash per share | 0.51 - | 0.96 89.17% | 0.84 11.94% | 0.98 16.91% | 0.26 73.13% | 0.17 35.44% | 0.45 163.18% | 0.65 43.76% | 0.99 53.80% | 1.56 56.89% | 0.26 83.53% | |
days of inventory on hand | 35.67 - | 33.94 4.85% | 32.79 3.40% | 41.27 25.88% | 41.61 0.81% | 37.38 10.17% | 36.79 1.57% | 38.17 3.77% | 40.60 6.35% | 38.38 5.47% | 39.50 2.94% | |
days payables outstanding | 14.56 - | 16.24 11.56% | 11.96 26.36% | 18.14 51.65% | 23.60 30.09% | 23.33 1.13% | 21.66 7.14% | 25.89 19.54% | 28.49 10.01% | 26.51 6.95% | 29.69 12.02% | |
days sales outstanding | 26.70 - | 27.42 2.72% | 22.63 17.48% | 30.75 35.89% | 30.06 2.24% | 26.15 13.02% | 24.92 4.70% | 29.66 19.02% | 28.33 4.49% | 24.88 12.16% | 26.65 7.09% | |
debt to assets | 0.27 - | 0.24 13.26% | 0.24 0.61% | 0.22 8.91% | 0.16 28.03% | 0.10 37.47% | 0.09 6.84% | 0.19 106.02% | 0.14 24.83% | 0.20 45.19% | 0.21 4.57% | |
debt to equity | 0.49 - | 0.41 15.73% | 0.43 3.02% | 0.39 9.38% | 0.27 29.68% | 0.16 40.73% | 0.15 6.46% | 0.34 124.83% | 0.25 26.05% | 0.39 55.48% | 0.40 3.19% | |
dividend yield | 0.03 - | 0.03 8.89% | 0.04 60.58% | 0.04 8.08% | 0.03 31.13% | 0.03 3.38% | 0.03 18.83% | 0.04 13.03% | 0.02 58.00% | 0.02 42.88% | 0.02 0.70% | |
earnings yield | -0.42 - | 0.01 101.91% | -0.42 5,385.16% | -0.04 90.99% | 0.06 258.32% | 0.21 257.42% | 0.09 56.95% | -0.00 104.17% | 0.12 3,336.55% | 0.18 45.86% | -0.03 115.25% | |
enterprise value | 1.04B - | 1.04B 0.45% | 672.94M 35.09% | 677.06M 0.61% | 878.58M 29.76% | 831.10M 5.40% | 702.17M 15.51% | 757.78M 7.92% | 1.51B 98.68% | 1.26B 16.58% | 1.29B 2.64% | |
enterprise value over ebitda | 10.70 - | 9.50 11.26% | 8.88 6.52% | 22.80 156.89% | 15.70 31.13% | 5.57 64.52% | 8.27 48.37% | 35.32 327.28% | 7.03 80.11% | 5.54 21.20% | 33.65 507.82% | |
ev to operating cash flow | 26.51 - | 7.34 72.31% | 4.65 36.60% | 6.82 46.63% | 8.75 28.30% | 5.20 40.54% | 4.85 6.80% | 6.08 25.37% | 7.92 30.24% | 5.28 33.29% | 9.25 75.05% | |
ev to sales | 0.40 - | 0.41 2.61% | 0.35 13.80% | 0.50 42.48% | 0.52 4.00% | 0.35 32.49% | 0.33 6.33% | 0.44 34.42% | 0.55 23.33% | 0.36 33.98% | 0.45 24.14% | |
free cash flow per share | -1.92 - | 3.81 298.52% | 4.16 9.30% | 2.38 42.89% | 2.01 15.25% | 2.97 47.45% | 1.82 38.64% | 1.54 15.48% | 2.54 65.31% | 3.12 22.53% | 0.35 88.72% | |
free cash flow yield | -0.08 - | 0.14 281.03% | 0.24 74.84% | 0.13 47.36% | 0.07 40.83% | 0.11 50.52% | 0.08 26.98% | 0.08 5.20% | 0.05 31.02% | 0.09 75.45% | 0.01 88.78% | |
graham net net | -13.09 - | -11.26 13.99% | -8.65 23.17% | -7.76 10.33% | -7.31 5.79% | -7.23 1.02% | -8.87 22.63% | -12.60 42.01% | -12.08 4.12% | -17.39 44.01% | -17.85 2.62% | |
graham number | 83.19 - | 11.94 85.64% | 56.99 377.11% | 17.12 69.96% | 26.55 55.04% | 55.39 108.65% | 34.15 38.35% | 6.47 81.05% | 62.97 873.34% | 67.78 7.63% | 25.92 61.76% | |
income quality | -0.14 - | 14.73 10,596.72% | -0.74 105.03% | -5.64 661.07% | 2.14 137.87% | 1.00 53.23% | 2.48 148.35% | -56.63 2,382.07% | 1.12 101.97% | 1.38 23.58% | -5.48 496.46% | |
intangibles to total assets | 0.24 - | 0.25 2.25% | 0.19 23.65% | 0.22 17.90% | 0.22 1.47% | 0.22 0.83% | 0.21 5.88% | 0.19 4.97% | 0.17 11.64% | 0.20 17.20% | 0.20 0.93% | |
interest coverage | -33.64 - | 1.88 105.59% | -21.27 1,231.34% | -0.88 95.85% | 6.93 885.69% | 16.59 139.28% | 3.82 76.95% | -4.24 210.81% | 29.46 795.43% | 17.78 39.64% | -0.21 101.19% | |
interest debt per share | 14.69 - | 12.30 16.24% | 8.79 28.58% | 7.40 15.82% | 5.56 24.78% | 4.21 24.35% | 4.12 2.16% | 8.60 108.92% | 7.68 10.77% | 13.55 76.44% | 13.71 1.19% | |
inventory turnover | 10.23 - | 10.75 5.10% | 11.13 3.52% | 8.84 20.56% | 8.77 0.81% | 9.77 11.32% | 9.92 1.60% | 9.56 3.63% | 8.99 5.97% | 9.51 5.79% | 9.24 2.85% | |
invested capital | 0.49 - | 0.41 15.73% | 0.43 3.02% | 0.39 9.38% | 0.27 29.68% | 0.16 40.73% | 0.15 6.46% | 0.34 124.83% | 0.25 26.05% | 0.39 55.48% | 0.40 3.19% | |
market cap | 673.06M - | 743.03M 10.40% | 467.54M 37.08% | 511.36M 9.37% | 740.75M 44.86% | 728.45M 1.66% | 609.45M 16.34% | 546.25M 10.37% | 1.32B 142.35% | 927.90M 29.91% | 929.87M 0.21% | |
net current asset value | -157.08M - | -115.30M 26.60% | -101.38M 12.07% | -90.19M 11.04% | -58.31M 35.35% | 13.65M 123.41% | 6.84M 49.91% | -186.86M 2,832.67% | -111.47M 40.35% | -196.74M 76.49% | -253.95M 29.08% | |
net debt to ebitda | 3.78 - | 2.69 28.92% | 2.71 0.72% | 5.58 105.97% | 2.46 55.85% | 0.69 72.07% | 1.09 58.62% | 9.86 803.28% | 0.85 91.40% | 1.45 70.53% | 9.38 548.51% | |
net income per share | -10.56 - | 0.22 102.09% | -7.29 3,403.94% | -0.71 90.23% | 1.62 326.77% | 5.66 250.12% | 2.05 63.83% | -0.08 103.72% | 5.90 7,856.90% | 6.01 1.86% | -0.92 115.32% | |
operating cash flow per share | 1.47 - | 5.26 257.14% | 5.35 1.72% | 3.64 31.93% | 3.64 0.01% | 5.78 58.47% | 5.26 8.97% | 4.50 14.37% | 6.79 50.85% | 8.46 24.60% | 4.98 41.21% | |
payables turnover | 25.07 - | 22.47 10.36% | 30.52 35.80% | 20.12 34.06% | 15.47 23.13% | 15.65 1.15% | 16.85 7.69% | 14.10 16.34% | 12.81 9.10% | 13.77 7.47% | 12.29 10.73% | |
receivables turnover | 13.67 - | 13.31 2.64% | 16.13 21.19% | 11.87 26.41% | 12.14 2.29% | 13.96 14.96% | 14.65 4.93% | 12.31 15.98% | 12.88 4.70% | 14.67 13.84% | 13.70 6.62% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.26 - | 0.01 102.20% | -0.25 4,445.12% | -0.03 88.90% | 0.06 318.01% | 0.18 196.37% | 0.06 66.27% | -0.00 103.48% | 0.13 6,378.92% | 0.12 13.26% | -0.02 116.23% | |
revenue per share | 98.36 - | 94.79 3.63% | 70.91 25.19% | 49.67 29.95% | 61.28 23.38% | 85.54 39.58% | 77.48 9.42% | 61.88 20.13% | 98.58 59.31% | 124.12 25.91% | 102.91 17.09% | |
roe | -0.36 - | 0.01 102.12% | -0.37 4,895.43% | -0.04 89.42% | 0.08 313.92% | 0.23 181.57% | 0.08 65.58% | -0.00 103.85% | 0.20 6,451.02% | 0.18 10.43% | -0.03 116.05% | |
roic | -0.23 - | 0.02 106.46% | -0.24 1,684.42% | -0.01 95.05% | 0.08 774.70% | 0.22 169.67% | 0.03 86.02% | -0.04 227.74% | 0.11 379.04% | 0.08 22.88% | -0.00 103.06% | |
sales general and administrative to revenue | 0.09 - | |||||||||||
shareholders equity per share | 29.13 - | 28.72 1.40% | 19.79 31.10% | 18.28 7.64% | 19.38 6.01% | 24.09 24.34% | 25.32 5.09% | 24.45 3.42% | 29.87 22.14% | 33.97 13.73% | 32.43 4.54% | |
stock based compensation to revenue | 0.00 - | 0.01 30.31% | 0.01 4.05% | 0.01 41.02% | 0.01 16.71% | 0.01 24.78% | 0.01 1.14% | 0.01 27.77% | 0.01 12.68% | 0.01 19.54% | 0.00 26.94% | |
tangible asset value | 440.67M - | 440.24M 0.10% | 356.52M 19.02% | 302.63M 15.12% | 332.32M 9.81% | 429.36M 29.20% | 463.24M 7.89% | 440.73M 4.86% | 582.42M 32.15% | 589.80M 1.27% | 568.54M 3.60% | |
tangible book value per share | 16.53 - | 16.41 0.76% | 13.20 19.54% | 10.93 17.17% | 11.91 8.91% | 15.37 29.11% | 16.67 8.40% | 15.76 5.43% | 20.67 31.16% | 20.07 2.91% | 19.14 4.65% | |
working capital | 301.10M - | 286.66M 4.79% | 201.92M 29.56% | 166.15M 17.71% | 161.69M 2.69% | 193.68M 19.79% | 198.06M 2.26% | 138.97M 29.84% | 190.26M 36.91% | 289.81M 52.32% | 226.41M 21.88% |
All numbers in USD (except ratios and percentages)