Shares Outstanding Shares Outstanding n/a Close	52.59M
Shares Change (YoY) Shares Change (YoY) n/a Close	-7.76%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-2.12%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	81.57%
Shares Floating Shares Floating n/a Close	52.21M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	247
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.06%

Short Selling Information

The latest short interest is 1M, so 1.9% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1M
Short % of Shares Out Short % of Shares Out n/a Close	1.9%
Short % of Float Short % of Float n/a Close	2.55%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.13

Valuation Ratios

The PE ratio is 17.15 and the forward PE ratio is 16.1. Reliance Steel & Aluminum's PEG ratio is -0.55.

PE Ratio PE Ratio n/a Close	17.15
Forward PE Forward PE n/a Close	16.1
PS Ratio PS Ratio n/a Close	1.08
Forward PS Forward PS n/a Close	1.1
PB Ratio PB Ratio n/a Close	2.08
P/FCF Ratio P/FCF Ratio n/a Close	15.02
PEG Ratio PEG Ratio n/a Close	-0.55

Financial Ratio History

Enterprise Valuation

Reliance Steel & Aluminum has an Enterprise Value (EV) of 16.11B.

EV / Sales EV / Sales n/a Close	1.16
EV / EBITDA EV / EBITDA n/a Close	11.14
EV / EBIT EV / EBIT n/a Close	11.27
EV / FCF EV / FCF n/a Close	16.12

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.2.

Current Ratio Current Ratio n/a Close	3.21
Quick Ratio Quick Ratio n/a Close	1.54
Debt / Equity Debt / Equity n/a Close	0.2
Debt / EBITDA Debt / EBITDA n/a Close	0.98
Debt / FCF Debt / FCF n/a Close	1.42
Interest Coverage Interest Coverage n/a Close	28.78

Financial Efficiency

Return on Equity is 12.12% and Return on Invested Capital is 9.64%.

Return on Equity Return on Equity n/a Close	12.12%
Return on Assets Return on Assets n/a Close	8.73%
Return on Invested Capital Return on Invested Capital n/a Close	9.64%
Revenue Per Employee Revenue Per Employee n/a Close	$870,125.79
Profits Per Employee Profits Per Employee n/a Close	$55,044.03
Employee Count Employee Count n/a Close	15,900
Asset Turnover Asset Turnover n/a Close	1.38
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	261.9M
Effective Tax Rate Effective Tax Rate n/a Close	22.98%

Stock Price Statistics

The stock price has increased by 7.21% in the last 52 weeks. The beta is 0.88, so Reliance Steel & Aluminum's price volatility has been higher than the market average.

Beta Beta n/a Close	0.88
52-Week Price Change 52-Week Price Change n/a Close	7.21%
50-Day Moving Average 50-Day Moving Average n/a Close	292.93
200-Day Moving Average 200-Day Moving Average n/a Close	290.47
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.69
Average Volume (20 Days) Average Volume (20 Days) n/a Close	395,371

Income Statement

In the last 12 months, Reliance Steel & Aluminum had revenue of 13.84B and earned 875.2M in profits. Earnings per share was 15.7.

Revenue Revenue n/a Close	13.84B
Gross Profit Gross Profit n/a Close	13.84B
Operating Income Operating Income n/a Close	1.16B
Net Income Net Income n/a Close	875.2M
EBITDA EBITDA n/a Close	1.45B
EBIT EBIT n/a Close	1.18B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	15.7

Full Income Statement

Balance Sheet

The company has 318.1M in cash and 1.42B in debt, giving a net cash position of -1.1B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	318.1M
Total Debt Total Debt n/a Close	1.42B
Net Cash Net Cash n/a Close	-1.1B
Retained Earnings Retained Earnings n/a Close	7.33B
Total Assets Total Assets n/a Close	10.37B
Working Capital Working Capital n/a Close	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -430.6M, giving a free cash flow of 999.2M.

Operating Cash Flow Operating Cash Flow n/a Close	1.43B
Capital Expenditures Capital Expenditures n/a Close	-430.6M
Free Cash Flow Free Cash Flow n/a Close	999.2M
FCF Per Share FCF Per Share n/a Close	17.92

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 8.38% and 6.33%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	8.38%
Pretax Margin Pretax Margin n/a Close	8.24%
Profit Margin Profit Margin n/a Close	6.33%
EBITDA Margin EBITDA Margin n/a Close	10.45%
EBIT Margin EBIT Margin n/a Close	8.38%
FCF Margin FCF Margin n/a Close	7.22%

Dividends & Yields

RS pays an annual dividend of $5.7, which amounts to a dividend yield of 1.58%.

Dividend Per Share Dividend Per Share n/a Close	$5.70
Dividend Yield Dividend Yield n/a Close	1.58%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	9.09%
Payout Ratio Payout Ratio n/a Close	40.2%
Earnings Yield Earnings Yield n/a Close	5.83%
FCF Yield FCF Yield n/a Close	6.66%

Dividend Details

Analyst Forecast

The average price target for RS is $332.5, which is 8.9% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$332.5
Price Target Difference Price Target Difference n/a Close	8.9%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$349.95
Lynch Upside Lynch Upside n/a Close	14.64%
Graham Number Graham Number n/a Close	213.89
Graham Upside Graham Upside n/a Close	-29.93%

Stock Splits

The last stock split was on Jul 20, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jul 20, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	5.79
Piotroski F-Score Piotroski F-Score n/a Close	6