As of close of business last night, Radius Recycling Inc.’s stock clocked out at $19.76, down -4.03% from its previous closing price of $20.59. In other words, the price has decreased by -$0.83 from its previous closing price. On the day, 616585 shares were traded.
Ratios:
To gain a deeper understanding of RDUS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 124.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.96. For the most recent quarter (mrq), Quick Ratio is recorded 0.83 and its Current Ratio is at 1.75. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.42.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 10 when Souza Brian sold 4,500 shares for $23.49 per share. The transaction valued at 105,705 led to the insider holds 18,767 shares of the business.
Heiskell Steven sold 8,000 shares of RDUS for $193,120 on Nov 07. The SVP & President, Recycling P&S now owns 136,367 shares after completing the transaction at $24.14 per share. On Nov 06, another insider, Vaughn James Matthew, who serves as the SVP, GC, CCO, Corp. Secretary of the company, sold 571 shares for $24.83 each. As a result, the insider received 14,178 and left with 6,608 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RDUS now has a Market Capitalization of 573.67M and an Enterprise Value of 968.38M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.19 while its Price-to-Book (P/B) ratio in mrq is 0.62. Its current Enterprise Value per Revenue stands at 0.33 whereas that against EBITDA is 12.21.
Stock Price History:
Over the past 52 weeks, RDUS has reached a high of $36.64, while it has fallen to a 52-week low of $20.59. The 50-Day Moving Average of the stock is 26.69, while the 200-Day Moving Average is calculated to be 28.34.
Shares Statistics:
It appears that RDUS traded 161.21K shares on average per day over the past three months and 215.77k shares per day over the past ten days. A total of 27.31M shares are outstanding, with a floating share count of 25.46M. Insiders hold about 8.63% of the company’s shares, while institutions hold 82.31% stake in the company. Shares short for RDUS as of Feb 15, 2024 were 446.05k with a Short Ratio of 2.77, compared to 432.95k on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.60% and a Short% of Float of 2.11%.
Dividends & Splits
With its trailing 12-month dividend rate of 0.75, RDUS has a forward annual dividend rate of 0.75. Against a Trailing Annual Dividend Yield of 3.64%, it implies a Forward Annual Dividend Yield of 3.64%. The stock’s 5-year Average Dividend Yield is 2.73.
Earnings Estimates
As of right now, 2 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.38 for the current quarter, with a high estimate of -$0.22 and a low estimate of -$0.54, while EPS last year was $0.14. The consensus estimate for the next quarter is -$0.08, with high estimates of $0.42 and low estimates of -$0.58.
Analysts are recommending an EPS of between $0.08 and -$1.98 for the fiscal current year, implying an average EPS of -$0.95. EPS for the following year is $1.67, with 2 analysts recommending between $1.89 and $1.45.
Revenue Estimates
A total of 2 analysts have provided revenue estimates for RDUS’s current fiscal year. The highest revenue estimate was $2.8B, while the lowest revenue estimate was $2.67B, resulting in an average revenue estimate of $2.73B. In the same quarter a year ago, actual revenue was $2.88B, down -5.20% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $2.81B in the next fiscal year. The high estimate is $2.86B and the low estimate is $2.75B. The average revenue growth estimate for next year is up 2.70% from the average revenue estimate for this year.
