Reliance Steel & Aluminum Co.
New York Stock ExchangeTotal Valuation
Reliance Steel & Aluminum Co. carries a market capitalization of 21.22B, placing it among publicly traded companies globally. Its enterprise value stands at 20.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.22B |
| Enterprise Value | 20.84B |
Share Statistics
Reliance Steel & Aluminum Co. currently has 51.05M shares outstanding.
| Shares Outstanding | 51.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Reliance Steel & Aluminum Co. trades at a trailing price-to-earnings ratio of 21.66. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 2.58.
| PE Ratio | 21.66 |
| PS Ratio | 1.22 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 22.73 |
Enterprise Valuation
On an enterprise value basis, Reliance Steel & Aluminum Co. trades at an EV/EBITDA multiple of 13.85 and an EV/FCF ratio of 16.10. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 16.99 |
| EV / FCF | 16.10 |
Financial Position
Reliance Steel & Aluminum Co. maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.92, indicating elevated leverage, while an interest coverage ratio of 8.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.30 |
| Quick Ratio | 2.13 |
| Debt / Equity | 26.92 |
| Debt / EBITDA | 1.33 |
| Interest Coverage | 8.71 |
Financial Efficiency
Reliance Steel & Aluminum Co. posts a return on equity of 12.21 and a return on invested capital of 10.14.
| Return on Equity (ROE) | 12.21 |
| Return on Assets (ROA) | 8.25 |
| Return on Invested Capital (ROIC) | 10.14 |
| Return on Capital Employed (ROCE) | 11.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.95 |
Taxes
Over the trailing twelve months, Reliance Steel & Aluminum Co. has paid 285.70M in income taxes, reflecting an effective tax rate of 24.17.
| Income Tax | 285.70M |
| Effective Tax Rate | 24.17 |
Stock Price Statistics
Reliance Steel & Aluminum Co.'s stock has gained approximately 49.29603% over the past 52 weeks. The 50-day moving average sits at 398.72, while the 200-day moving average is 363.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.29603% |
| 50-Day Moving Average | 398.72 |
| 200-Day Moving Average | 363.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reliance Steel & Aluminum Co. generated 15.81B in revenue and converted that into 893.80M in net income, yielding earnings per share of 17.19. EBITDA reached 1.51B, while operating income came in at 1.23B.
| Revenue | 15.81B |
| Gross Profit | 4.46B |
| Operating Income | 1.23B |
| Pretax Income | 1.18B |
| Net Income | 893.80M |
| EBITDA | 1.51B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 17.19 |
Balance Sheet
Reliance Steel & Aluminum Co. holds 235.40M in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 7.40B, with working capital of 3.78B providing operational flexibility.
| Cash & Cash Equivalents | 235.40M |
| Total Debt | 2.00B |
| Net Debt | 1.43B |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 144.98 |
| Working Capital | 3.78B |
Cash Flow
Reliance Steel & Aluminum Co. produced 851.50M in operating cash flow over the past twelve months. After subtracting -312.00M in capital expenditures, free cash flow totaled 539.50M - equivalent to 10.41 per share.
| Operating Cash Flow | 851.50M |
| Capital Expenditures | -312.00M |
| Free Cash Flow | 539.50M |
| FCF Per Share | 10.41 |
Margins
Reliance Steel & Aluminum Co. operates with a gross margin of 28.21, reflecting its pricing power and cost economics. The operating margin of 7.76 and net profit margin of 5.65 provide insight into operational efficiency.
| Gross Margin | 28.21 |
| Operating Margin | 7.76 |
| Pretax Margin | 7.48 |
| Profit Margin | 5.65 |
| EBITDA Margin | 9.52 |
Dividends & Yields
The company's payout ratio of 28.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.96 |
| Dividend Yield | N/A |
| Payout Ratio | 28.58 |
| Shareholder Yield | 2.85 |
| FCF Yield | 5.97 |
Stock Splits
Reliance Steel & Aluminum Co.'s most recent stock split took place on July 20, 2006 with a 1:2 split ratio.
| Last Split Date | 7/20/2006 |
| Split Ratio | 1:2 |
Scores
Reliance Steel & Aluminum Co. posts an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.38 |