Chimerix Statistics
Total Valuation
Reliance has a market cap or net worth of $14.91 billion. The enterprise value is $16.40 billion.
Market Cap | 14.91B |
Enterprise Value | 16.40B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Reliance has 52.59 million shares outstanding. The number of shares has decreased by -7.07% in one year.
Current Share Class | 52.59M |
Shares Outstanding | 52.59M |
Shares Change (YoY) | -7.07% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 83.97% |
Float | 52.29M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 16.78.
PE Ratio | 20.75 |
Forward PE | 16.78 |
PS Ratio | 1.11 |
Forward PS | 1.00 |
PB Ratio | 2.06 |
P/TBV Ratio | 3.66 |
P/FCF Ratio | 17.91 |
P/OCF Ratio | 12.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 19.70.
EV / Earnings | 22.22 |
EV / Sales | 1.20 |
EV / EBITDA | 12.45 |
EV / EBIT | 15.77 |
EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.18 |
Quick Ratio | 1.42 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.21 |
Debt / FCF | 2.08 |
Interest Coverage | 22.27 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE) | 9.96% |
Return on Assets (ROA) | 6.21% |
Return on Invested Capital (ROIC) | 7.22% |
Return on Capital Employed (ROCE) | 11.38% |
Revenue Per Employee | $861,094 |
Profits Per Employee | $46,409 |
Employee Count | 15,900 |
Asset Turnover | 1.31 |
Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Reliance has paid $220.10 million in taxes.
Income Tax | 220.10M |
Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.88, so Reliance's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -6.94% |
50-Day Moving Average | 312.25 |
200-Day Moving Average | 296.20 |
Relative Strength Index (RSI) | 29.76 |
Average Volume (20 Days) | 477,479 |
Short Selling Information
The latest short interest is 856,112, so 1.63% of the outstanding shares have been sold short.
Short Interest | 856,112 |
Short Previous Month | 1.25M |
Short % of Shares Out | 1.63% |
Short % of Float | 1.64% |
Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Reliance had revenue of $13.69 billion and earned $737.90 million in profits. Earnings per share was $13.66.
Revenue | 13.69B |
Gross Profit | 4.03B |
Operating Income | 1.04B |
Pretax Income | 1.46B |
Net Income | 737.90M |
EBITDA | 1.32B |
EBIT | 1.04B |
Earnings Per Share (EPS) | $13.66 |
Balance Sheet
The company has $239.50 million in cash and $1.73 billion in debt, giving a net cash position of -$1.49 billion or -$28.38 per share.
Cash & Cash Equivalents | 239.50M |
Total Debt | 1.73B |
Net Cash | -1.49B |
Net Cash Per Share | -$28.38 |
Equity (Book Value) | 7.24B |
Book Value Per Share | 137.55 |
Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$398.20 million, giving a free cash flow of $832.50 million.
Operating Cash Flow | 1.23B |
Capital Expenditures | -398.20M |
Free Cash Flow | 832.50M |
FCF Per Share | $15.83 |
Margins
Gross margin is 29.44%, with operating and profit margins of 7.60% and 5.39%.
Gross Margin | 29.44% |
Operating Margin | 7.60% |
Pretax Margin | 7.02% |
Profit Margin | 5.39% |
EBITDA Margin | 9.62% |
EBIT Margin | 7.60% |
FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.65%.
Dividend Per Share | $4.80 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 14 |
Payout Ratio | 33.67% |
Buyback Yield | 7.07% |
Shareholder Yield | 8.72% |
Earnings Yield | 4.95% |
FCF Yield | 5.58% |
Analyst Forecast
The average price target for Reliance is $332.67, which is 17.37% higher than the current price. The consensus rating is "Hold".
Price Target | $332.67 |
Price Target Difference | 17.37% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 5.86 and a Piotroski F-Score of 5.
Altman Z-Score | 5.86 |
Piotroski F-Score | 5 |