Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.8% |
| EBIT Margin |
7.2% |
| EBITDA Margin |
9.1% |
| Operating Margin |
7.2% |
| Pretax Margin |
6.8% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.2% |
| Bottom Line Margin |
5.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.88 |
| Quick Ratio |
2.30 |
| Solvency Ratio |
0.319 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.98 |
| Forward PEG |
-1.98 |
| Price/Book |
2.12 |
| Price/Sales |
1.06 |
| Price/FCF |
30.21 |
| Price/Op Cash Flow |
18.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1919 |
| Debt/Equity |
0.2776 |
| Debt/Capital |
0.2173 |
| Long-Term Debt/Capital |
0.1890 |
| Financial Leverage |
1.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.78 |
| Operating Cash Flow Ratio |
0.980 |
| Operating Cash Flow/Sales |
5.8% |
| Free Cash Flow/Operating Cash Flow |
60.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.67 |
| Interest Coverage |
18.3591 |
| Short-Term Operating Cash Flow Coverage |
12.15 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
2.53 |
| Dividend + Capital Expenditure Coverage |
1.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.4468% |
| Dividend Yield |
1.6777% |
| Dividend Yield % |
1.6777% |
| Dividend Per Share |
4.8464 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
271.99 |
| EPS |
14.069 |
| Debt/Share |
38.9325 |
| Cash/Share |
4.12 |
| Book Value/Share |
136.61 |
| Tangible BV/Share |
77.05 |
| Equity/Share |
136.43 |
| Operating Cash Flow/Share |
15.820 |
| Capital Expenditure/Share |
6.258 |
| FCF/Share |
9.561 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.763 |
| Earnings Before Tax/EBIT |
0.948 |
| Price/Fair Value |
2.12 |
| Debt/Market Cap |
0.1146 |
| Effective Tax Rate |
23.5% |
| Enterprise Value Multiple |
13.01 |
RS - Reliance Steel & Aluminum Co.