Reliance Statistics
Total Valuation
Reliance has a market cap or net worth of $15.61 billion. The enterprise value is $16.77 billion.
| Market Cap | 15.61B |
| Enterprise Value | 16.77B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Reliance has 54.12 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Shares Outstanding | 54.12M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 84.69% |
| Float | 53.71M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 19.20.
| PE Ratio | 15.73 |
| Forward PE | 19.20 |
| PS Ratio | 1.16 |
| Forward PS | 1.10 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 15.94.
| EV / Earnings | 16.09 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.44 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.31 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.46 |
| Interest Coverage | 33.63 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 8.11% |
| Return on Capital (ROIC) | 9.36% |
| Revenue Per Employee | $936,380 |
| Profits Per Employee | $69,507 |
| Employee Count | 15,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Reliance has paid $294.30 million in taxes.
| Income Tax | 294.30M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.84, so Reliance's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 284.55 |
| 200-Day Moving Average | 297.27 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 279,146 |
Short Selling Information
The latest short interest is 1.20 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Reliance had revenue of $14.05 billion and earned $1.04 billion in profits. Earnings per share was $18.25.
| Revenue | 14.05B |
| Gross Profit | 4.24B |
| Operating Income | 1.35B |
| Pretax Income | 1.46B |
| Net Income | 1.04B |
| EBITDA | 1.61B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $18.25 |
Balance Sheet
The company has $314.60 million in cash and $1.54 billion in debt, giving a net cash position of -$1.22 billion or -$22.61 per share.
| Cash & Cash Equivalents | 314.60M |
| Total Debt | 1.54B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$22.61 |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 135.82 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$429.90 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -429.90M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $19.44 |
Margins
Gross margin is 30.20%, with operating and profit margins of 9.60% and 7.42%.
| Gross Margin | 30.20% |
| Operating Margin | 9.60% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.42% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 9.60% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 24.11% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 6.71% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for Reliance is $345.00, which is 19.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $345.00 |
| Price Target Difference | 19.59% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 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
Reliance has an Altman Z-Score of 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |