RS

New York Stock Exchange

Reliance, Inc. · Basic Materials · Metals & Mining

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$18.47B

PE Ratio

23.6495

EV to Ebitda

14.5496

Earnings Yield

4.23%

Revenue (TTM)

$14.84B

Net Income (TTM)

$808.1M

Revenue (Annual YoY Growth)

3.32%

Revenue (Quarterly YoY Growth)

15.53%

Profit Margin

5.45%

Return on Equity

11.23%

Debt to Equity Ratio

0.2849

Dividend Yield

1.39%

All fundamentals

Core11 fields›

Market Cap$18.47B

Revenue TTM$14.84B

Shares Outstanding51.0M

Float56992814

Float Short1.85%

Days To Cover2.8255216674

Short Interest939584.0

Insider Ownership1.85%

Volume379730

Relative Strength79.7

GARP52

Growth Estimates19 fields›

Revenue Growth (Annual)3.32%

Revenue Growth (Quarterly YoY)15.53%

Operating Revenue Growth (Annual)0.047429

Operating Revenue Growth (Quarterly YoY)-0.006147

3-Year Revenue Growth-5.66%

5-Year Revenue Growth10.16%

EPS Growth (Annual)-10.93%

EPS Growth (Quarterly YoY)36.37%

3-Year EPS Growth Rate-22.40%

5-Year EPS Growth Rate19.85%

LT EPS Growth Estimates17.02%

EBITDA Growth (Annual)-8.67%

EBITDA Growth (Quarterly YoY)27.40%

CFO Growth (Annual)-41.85%

CFO Growth (Quarterly YoY)134.73%

FCF Growth (Annual)-49.71%

FCF Growth (Quarterly YoY)-44.01%

Dividend Growth (Annual)9.09%

Dividend Growth (Quarterly YoY)4.17%

Operations26 fields›

Revenue TTM$14.84B

Gross Margin TTM26.74%

Gross Margin (Quarterly)27.39%

Operating Margin TTM7.52%

Operating Margin (Quarterly)9.14%

Operating Expenses TTM$2.85B

Profit Margin TTM5.45%

Profit Margin (Quarterly)6.63%

Net Income TTM$808.1M

EPS TTM15.328

EPS (Quarterly)5.1

EBIT Margin TTM7.52%

EBIT Margin (Quarterly)9.14%

EBITDA Margin TTM9.40%

EBITDA Margin (Quarterly)10.86%

EBITDA TTM$1.39B

CFO % of Revenue TTM5.82%

CFO % of Revenue (Quarterly)3.76%

CFO TTM$918.3M

Cash Margin4.25%

Capex % of Revenue TTM2.06%

Capital Expenditures$306.2M

FCF % of Revenue TTM3.52%

FCF % of Revenue (Quarterly)2.17%

FCF TTM$612.1M

Fundamental Score10

Efficiency6 fields›

ROE11.23%

ROA7.67%

ROIC8.99%

CROCI6.81%

Stock Comp % (Quarterly)0.33%

Stock Comp % TTM0.39%

Valuation21 fields›

P/E (TTM)23.6495

P/E Forward18.5536

P/E Ex-Cash23.3304

P/S Forward1.154

PEG2.3863

PEG Forward0.4671

P/CFO20.7332

P/FCF31.1049

EV/EBITDA (TTM)14.5496

EV/EBITDA Forward12.1556

EV/Revenues (TTM)1.3679

EV/Revenues Forward1.2656

EV/CFO18.8428

EV/FCF (TTM)33.1543

Price To Book2.598

Price to Tangible Book3.2918

Earnings Yield4.23%

FCF Yield3.21%

Dividend Yield1.39%

Payout Ratio24.51%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.0992

Relative Profit Margin (Quarterly)3.8174

Relative P/E1.2543

Relative P/S2.0163

Relative P/B2.3405

Relative Earnings Yield0.7973

Relative Dividend Yield0.5978

Relative ROE1.704

Relative ROA2.4451

Relative ROIC1.9492

Relative Debt to Equity0.6625

Liquidity15 fields›

Cash Per Share4.8914

Current Ratio4.3856

Cash & ST Assets$249.7M

Total Debt$1.96B

Goodwill & Intangibles$3.13B

Total Assets$10.81B

Total Liabilities$3.68B

Shareholders Equity$7.12B

Debt to Equity0.2849

Debt to Assets18.77%

Interest Expense$59.6M

Times Interest Earned18.7265

CFO to Debt (TTM)0.5131

Debt to EBITDA (TTM)1.2833

Goodwill % of Assets28.94%

Yields5 fields›

Dividend Yield1.39%

Payout Ratio24.51%

Earnings Yield4.23%

Buyback Yield3.11%

Shareholder Yield4.52%

Options Flow8 fields›

Call Volume23

Put Volume14

Put/Call Ratio0.6086956521739131

Call $ Volume70125

Put $ Volume4743

Put/Call $ Ratio0.06763636363636363

Call OI1070

Put OI938