Reece Statistics
Total Valuation
Reece has a market cap or net worth of 6.80 billion. The enterprise value is 7.87 billion.
| Market Cap | 6.80B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 645.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 28.89.
| PE Ratio | 29.18 |
| Forward PE | 28.89 |
| PS Ratio | 1.22 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 34.24.
| EV / Earnings | 33.78 |
| EV / Sales | 1.37 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 20.13 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.25 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 308,393 |
| Profits Per Employee | 12,941 |
| Employee Count | 9,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.91, so Reece's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 1,121 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Reece had revenue of 5.55 billion and earned 232.94 million in profits. Earnings per share was 0.36.
| Revenue | 5.55B |
| Gross Profit | 1.60B |
| Operating Income | 378.63M |
| Pretax Income | 326.23M |
| Net Income | 232.94M |
| EBITDA | 430.85M |
| EBIT | 378.63M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 169.11 million in cash and 1.21 billion in debt, giving a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 169.11M |
| Total Debt | 1.21B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 3.93 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 389.33 million and capital expenditures -159.53 million, giving a free cash flow of 229.80 million.
| Operating Cash Flow | 389.33M |
| Capital Expenditures | -159.53M |
| Free Cash Flow | 229.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.78%, with operating and profit margins of 6.82% and 4.20%.
| Gross Margin | 28.78% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.20% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 6.82% |
| FCF Margin | 4.14% |
Dividends & Yields
Reece does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.19% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Reece has an Altman Z-Score of 5.41.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | n/a |