Reliance Steel & Aluminum Statistics Share Statistics Reliance Steel & Aluminum has 52.59M
shares outstanding. The number of shares has increased by -4.41%
in one year.
Shares Outstanding 52.59M Shares Change (YoY) -4.41% Shares Change (QoQ) -0.72% Owned by Institutions (%) 80.27% Shares Floating 52.25M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 856.11K, so 1.63% of the outstanding
shares have been sold short.
Short Interest 856.11K Short % of Shares Out 1.63% Short % of Float 2.19% Short Ratio (days to cover) 3.04
Valuation Ratios The PE ratio is 17.15 and the forward
PE ratio is 15.05.
Reliance Steel & Aluminum's PEG ratio is
-0.55.
PE Ratio 17.15 Forward PE 15.05 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 $870.13K Profits Per Employee $55.04K 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 1.54% in the
last 52 weeks. The beta is 0.88, so Reliance Steel & Aluminum's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 1.54% 50-Day Moving Average 311.16 200-Day Moving Average 295.99 Relative Strength Index (RSI) 32.56 Average Volume (20 Days) 390,788
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 10.49B Working Capital 2.94B
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 $5.8,
which amounts to a dividend yield of 1.65%.
Dividend Per Share $5.80 Dividend Yield 1.65% Dividend Growth (YoY) 9.09% Payout Ratio 42% Earnings Yield 5.83% FCF Yield 6.66%
Dividend Details Analyst Forecast The average price target for RS is $330,
which is 16.6% higher than the current price. The consensus rating is "Buy".
Price Target $330 Price Target Difference 16.6% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $349.95 Lynch Upside 23.61% Graham Number 213.89 Graham Upside -24.45%
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 5.71 Piotroski F-Score 5
