Reliance Steel & Aluminum Co. Statistics
Share Statistics
Reliance Steel & Aluminum Co. has 54.12M shares outstanding. The number of shares has increased by -5.76% in one year.
| Shares Outstanding | 54.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.77M |
| Failed to Deliver (FTD) Shares | 21.73K |
| FTD / Avg. Volume | 5.34% |
Short Selling Information
The latest short interest is 1.13M, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 3.63 |
Valuation Ratios
The PE ratio is 12.21 and the forward PE ratio is 18.37.
| PE Ratio | 12.21 |
| Forward PE | 18.37 |
| PS Ratio | 1.1 |
| Forward PS | 1 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Reliance Steel & Aluminum Co. has an Enterprise Value (EV) of 16.61B.
| EV / Earnings | 12.43 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.2 |
| EV / EBIT | 9.55 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.66 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.14 |
| Cash Flow / Debt | 1.21 |
| Interest Coverage | 43.38 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 14.7%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 14.7% |
| Revenue Per Employee | 987.06K |
| Profits Per Employee | 89.06K |
| Employee Count | 15.00K |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | 400.60M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -0.32% in the last 52 weeks. The beta is 0.84, so Reliance Steel & Aluminum Co.'s price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 295.62 |
| 200-Day Moving Average | 293.93 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 406.76K |
Income Statement
In the last 12 months, Reliance Steel & Aluminum Co. had revenue of 14.81B and earned 1.34B in profits. Earnings per share was 22.9.
| Revenue | 14.81B |
| Gross Profit | 4.30B |
| Operating Income | 1.74B |
| Net Income | 1.34B |
| EBITDA | 2.03B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 22.9 |
Balance Sheet
The company has 1.08B in cash and 1.38B in debt, giving a net cash position of -297.10M.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.38B |
| Net Cash | -297.10M |
| Retained Earnings | 7.80B |
| Total Assets | 10.30B |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -468.80M, giving a free cash flow of 1.20B.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -468.80M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 20.62 |
Margins
Gross margin is 29.06%, with operating and profit margins of 11.75% and 9.02%.
| Gross Margin | 29.06% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.76% |
| Profit Margin | 9.02% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 11.75% |
| FCF Margin | 8.12% |
Dividends & Yields
RS pays an annual dividend of $4.4, which amounts to a dividend yield of 1.6%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.6% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 24.08% |
| Earnings Yield | 8.25% |
| FCF Yield | 8% |
Analyst Forecast
The average price target for RS is $338, which is 21.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $338 |
| Price Target Difference | 21.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jul 20, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 20, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |