Reliance Steel & Aluminum Statistics
Share Statistics
Reliance Steel & Aluminum has 52.59M
shares outstanding. The number of shares has increased by -7.76%
in one year.
Shares Outstanding | 52.59M |
Shares Change (YoY) | -7.76% |
Shares Change (QoQ) | -2.12% |
Owned by Institutions (%) | 81.55% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,187 |
FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 980.22K, so 1.85% of the outstanding
shares have been sold short.
Short Interest | 980.22K |
Short % of Shares Out | 1.85% |
Short % of Float | 2.49% |
Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 17.15 and the forward
PE ratio is 15.34.
Reliance Steel & Aluminum's PEG ratio is
-0.55.
PE Ratio | 17.15 |
Forward PE | 15.34 |
PS Ratio | 1.08 |
Forward PS | 1 |
PB Ratio | 2.08 |
P/FCF Ratio | 15.02 |
PEG Ratio | -0.55 |
Financial Ratio History Enterprise Valuation
Reliance Steel & Aluminum has an Enterprise Value (EV) of 16.11B.
EV / Sales | 1.16 |
EV / EBITDA | 11.14 |
EV / EBIT | 11.27 |
EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 3.21,
with a Debt / Equity ratio of 0.2.
Current Ratio | 3.21 |
Quick Ratio | 1.54 |
Debt / Equity | 0.2 |
Debt / EBITDA | 0.98 |
Debt / FCF | 1.42 |
Interest Coverage | 28.78 |
Financial Efficiency
Return on Equity is 12.12% and Return on Invested Capital is 9.64%.
Return on Equity | 12.12% |
Return on Assets | 8.73% |
Return on Invested Capital | 9.64% |
Revenue Per Employee | $870,125.79 |
Profits Per Employee | $55,044.03 |
Employee Count | 15,900 |
Asset Turnover | 1.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | 261.9M |
Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by -0.01% in the
last 52 weeks. The beta is 0.9, so Reliance Steel & Aluminum's
price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | -0.01% |
50-Day Moving Average | 284.02 |
200-Day Moving Average | 288.61 |
Relative Strength Index (RSI) | 61.18 |
Average Volume (20 Days) | 440,724 |
Income Statement
In the last 12 months, Reliance Steel & Aluminum had revenue of 13.84B
and earned 875.2M
in profits. Earnings per share was 15.7.
Revenue | 13.84B |
Gross Profit | 13.84B |
Operating Income | 1.16B |
Net Income | 875.2M |
EBITDA | 1.45B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 15.7 |
Full Income Statement Balance Sheet
The company has 318.1M in cash and 1.42B in
debt, giving a net cash position of -1.1B.
Cash & Cash Equivalents | 318.1M |
Total Debt | 1.42B |
Net Cash | -1.1B |
Retained Earnings | 7.33B |
Total Assets | 10.37B |
Working Capital | 2.88B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.43B
and capital expenditures -430.6M, giving a free cash flow of 999.2M.
Operating Cash Flow | 1.43B |
Capital Expenditures | -430.6M |
Free Cash Flow | 999.2M |
FCF Per Share | 17.92 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 8.38% and 6.33%.
Gross Margin | 100% |
Operating Margin | 8.38% |
Pretax Margin | 8.24% |
Profit Margin | 6.33% |
EBITDA Margin | 10.45% |
EBIT Margin | 8.38% |
FCF Margin | 7.22% |
Dividends & Yields
RS pays an annual dividend of $5.7,
which amounts to a dividend yield of 1.55%.
Dividend Per Share | $5.70 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | 9.09% |
Payout Ratio | 40.51% |
Earnings Yield | 5.83% |
FCF Yield | 6.66% |
Dividend Details Analyst Forecast
The average price target for RS is $332.5,
which is 12.5% higher than the current price. The consensus rating is "Hold".
Price Target | $332.5 |
Price Target Difference | 12.5% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Stock Forecasts 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 | 5.86 |
Piotroski F-Score | 6 |