Reliance Steel Enterprise Value Trend

RS -- USA Stock  

USD 94.49  0.49  0.52%

This module enables investors to look at Reliance Steel various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 363.6 M, Cost of Revenue of 7.1 B or Earning Before Interest and Taxes EBIT of 598.8 M, but also many exotic indicators such as Interest Coverage of 4.5704, Long Term Debt to Equity of 0.4292 or Calculated Tax Rate of 36.5483. This module is a perfect complement to use when analyzing Reliance Steel Valuation or Volatility. It can also complement various Reliance Steel Technical models. Additionally take a look at analysis of Reliance Steel Correlation with competitors.
Showing smoothed Enterprise Value of Reliance Steel Aluminum Co with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Reliance Steel theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Reliance Steel Aluminum debt, but would also pocket its cash. Enterprise Value is more accurate representation of Reliance Steel value then its market capitalization because it takes into account all of Reliance Steel Aluminum Co existing debt. Enterprise value is a measure of the value of a business as a whole, calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.
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8.12 B

          10 Years Trend
Increasing
Slightly volatile
 Enterprise Value 
      Timeline 

Regression Statistics

Arithmetic Mean  7,288,975,173
Geometric Mean  6,863,412,177
Coefficient Of Variation  23.67
Mean Deviation  881,557,761
Median  7,734,347,957
Standard Deviation  1,724,984,685
Range  6,561,150,270
R Value  0.49
R Squared  0.24
Significance  0.09
Slope  216,301,657

Reliance Steel Enterprise Value Over Time

2016-12-31  7,734,347,957 
2017-12-31  7,734,347,957 
2018-12-31  8,119,999,999 

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Upcoming Events

Reliance Steel Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 20, 2017
Additionally take a look at analysis of Reliance Steel Correlation with competitors. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.