Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
67.38
+0.67 (1.00%)
Nov 4, 2024, 1:07 PM EST - Market open

Ryan Specialty Holdings Statistics

Total Valuation

RYAN has a market cap or net worth of $8.39 billion. The enterprise value is $11.43 billion.

Market Cap 8.39B
Enterprise Value 11.43B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 12, 2024

Share Statistics

RYAN has 125.17 million shares outstanding. The number of shares has increased by 46.66% in one year.

Shares Outstanding 125.17M
Shares Change (YoY) +46.66%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 18.48%
Owned by Institutions (%) 82.07%
Float 101.96M

Valuation Ratios

The trailing PE ratio is 86.60 and the forward PE ratio is 31.95. RYAN's PEG ratio is 1.45.

PE Ratio 86.60
Forward PE 31.95
PS Ratio 3.41
Forward PS 2.96
PB Ratio 13.19
P/FCF Ratio 19.04
PEG Ratio 1.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 26.07.

EV / Earnings 112.40
EV / Sales 4.92
EV / EBITDA 18.72
EV / EBIT 24.01
EV / FCF 26.07

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.59.

Current Ratio 1.01
Quick Ratio 0.15
Debt / Equity 2.59
Debt / EBITDA 4.42
Debt / FCF 6.50
Interest Coverage 2.95

Financial Efficiency

Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE) 24.07%
Return on Assets (ROA) 3.99%
Return on Capital (ROIC) 8.44%
Revenue Per Employee $534,479
Profits Per Employee $23,384
Employee Count 4,350
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, RYAN has paid $16.83 million in taxes.

Income Tax 16.83M
Effective Tax Rate 6.41%

Stock Price Statistics

The stock price has increased by +54.42% in the last 52 weeks. The beta is 0.62, so RYAN's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +54.42%
50-Day Moving Average 67.03
200-Day Moving Average 57.20
Relative Strength Index (RSI) 43.03
Average Volume (20 Days) 862,227

Short Selling Information

The latest short interest is 6.22 million, so 4.97% of the outstanding shares have been sold short.

Short Interest 6.22M
Short Previous Month 6.93M
Short % of Shares Out 4.97%
Short % of Float 6.10%
Short Ratio (days to cover) 6.80

Income Statement

In the last 12 months, RYAN had revenue of $2.32 billion and earned $101.72 million in profits. Earnings per share was $0.77.

Revenue 2.32B
Gross Profit 874.37M
Operating Income 476.25M
Pretax Income 131.74M
Net Income 101.72M
EBITDA 610.93M
EBIT 476.25M
Earnings Per Share (EPS) $0.77
Full Income Statement

Balance Sheet

The company has $235.20 million in cash and $2.85 billion in debt, giving a net cash position of -$2.61 billion or -$20.89 per share.

Cash & Cash Equivalents 235.20M
Total Debt 2.85B
Net Cash -2.61B
Net Cash Per Share -$20.89
Equity (Book Value) 1.10B
Book Value Per Share 5.06
Working Capital 53.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $482.10 million and capital expenditures -$43.47 million, giving a free cash flow of $438.63 million.

Operating Cash Flow 482.10M
Capital Expenditures -43.47M
Free Cash Flow 438.63M
FCF Per Share $3.50
Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 20.48% and 4.46%.

Gross Margin 37.61%
Operating Margin 20.48%
Pretax Margin 11.30%
Profit Margin 4.46%
EBITDA Margin 26.28%
EBIT Margin 20.48%
FCF Margin 19.26%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.66%.

Dividend Per Share $0.44
Dividend Yield 0.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 56.82%
Buyback Yield -46.66%
Shareholder Yield -45.99%
Earnings Yield 1.22%
FCF Yield 5.25%
Dividend Details

Analyst Forecast

The average price target for RYAN is $70.33, which is 4.88% higher than the current price. The consensus rating is "Buy".

Price Target $70.33
Price Target Difference 4.88%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 45.63%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

RYAN has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.99
Piotroski F-Score 5