Reliance Worldwide Corpor... (RLLWF)
Reliance Worldwide Statistics
Share Statistics
Reliance Worldwide has 770.08M shares outstanding. The number of shares has increased by -0.41% in one year.
| Shares Outstanding | 770.08M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.58 and the forward PE ratio is null. Reliance Worldwide's PEG ratio is -0.47.
| PE Ratio | 21.58 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/FCF Ratio | 11.28 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Reliance Worldwide has an Enterprise Value (EV) of 2.92B.
| EV / Sales | 2.34 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 11.55 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.77 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.3 |
| Debt / FCF | 2.66 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on Equity is 8.71% and Return on Invested Capital is 6.74%.
| Return on Equity | 8.71% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 6.74% |
| Revenue Per Employee | $429,570.34 |
| Profits Per Employee | $37,981.03 |
| Employee Count | 2,900 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 46.39M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by -17.7% in the last 52 weeks. The beta is 0.91, so Reliance Worldwide's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -17.7% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 3.68 |
| Average Volume (20 Days) | 161 |
Income Statement
In the last 12 months, Reliance Worldwide had revenue of 1.25B and earned 110.14M in profits. Earnings per share was 0.14.
| Revenue | 1.25B |
| Gross Profit | 488.76M |
| Operating Income | 187.4M |
| Net Income | 110.14M |
| EBITDA | 244.11M |
| EBIT | 184.06M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 19.91M in cash and 560.81M in debt, giving a net cash position of -540.89M.
| Cash & Cash Equivalents | 19.91M |
| Total Debt | 560.81M |
| Net Cash | -540.89M |
| Retained Earnings | 411.13M |
| Total Assets | 2.14B |
| Working Capital | 372.12M |
Cash Flow
In the last 12 months, operating cash flow was 252.77M and capital expenditures -39.31M, giving a free cash flow of 210.79M.
| Operating Cash Flow | 252.77M |
| Capital Expenditures | -39.31M |
| Free Cash Flow | 210.79M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 39.23%, with operating and profit margins of 15.04% and 8.84%.
| Gross Margin | 39.23% |
| Operating Margin | 15.04% |
| Pretax Margin | 12.57% |
| Profit Margin | 8.84% |
| EBITDA Margin | 19.6% |
| EBIT Margin | 15.04% |
| FCF Margin | 16.92% |
Dividends & Yields
RLLWF pays an annual dividend of $0.07, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 11.97% |
| Payout Ratio | 46% |
| Earnings Yield | 4.63% |
| FCF Yield | 8.87% |
Analyst Forecast
Currently there are no analyst rating for RLLWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 29, 2018. It was a forward split with a ratio of 1031:1000.
| Last Split Date | May 29, 2018 |
| Split Type | forward |
| Split Ratio | 1031:1000 |
Scores
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |