Reliance Steel & Aluminum... (RS)
Reliance Steel & Aluminum Co. Statistics
Share Statistics
Reliance Steel & Aluminum Co. has 52.97M shares outstanding. The number of shares has increased by -5.76% in one year.
| Shares Outstanding | 52.97M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -1.63% |
| Owned by Institutions (%) | 81.44% |
| Shares Floating | 52.6M |
| Failed to Deliver (FTD) Shares | 4.96K |
| FTD / Avg. Volume | 1.07% |
Short Selling Information
The latest short interest is 1.39M, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 17.15 and the forward PE ratio is 17.09. Reliance Steel & Aluminum Co.'s PEG ratio is -0.55.
| PE Ratio | 17.15 |
| Forward PE | 17.09 |
| PS Ratio | 1.08 |
| Forward PS | 0.9 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 15.02 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Reliance Steel & Aluminum Co. has an Enterprise Value (EV) of 16.61B.
| EV / Earnings | 18.98 |
| EV / Sales | 1.2 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 14.32 |
| EV / FCF | 16.62 |
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 |
| Total Debt / Capitalization | 16.42 |
| Cash Flow / Debt | 1.01 |
| Interest Coverage | 28.78 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 10.33% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by -14.29% in the last 52 weeks. The beta is 0.87, so Reliance Steel & Aluminum Co.'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 288.67 |
| 200-Day Moving Average | 289.25 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 464.96K |
Income Statement
In the last 12 months, Reliance Steel & Aluminum Co. 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 | 1.16B |
| Earnings Per Share (EPS) | 15.7 |
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 | 10.02B |
| Working Capital | 2.68B |
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 |
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 $5.6, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 35.97% |
| Earnings Yield | 5.48% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for RS is $332.5, which is 16.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $332.5 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 6.46 |
| Piotroski F-Score | 6 |