Reliance Statistics
Total Valuation
Reliance has a market cap or net worth of $15.54 billion. The enterprise value is $16.77 billion.
Market Cap | 15.54B |
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 (%) | 84.64% |
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 20.17% higher than the current price. The consensus rating is "Hold".
Price Target | $345.00 |
Price Target Difference | 20.17% |
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 |