Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
66.04
-1.12 (-1.67%)
Jul 18, 2025, 4:00 PM - Market closed

Ryan Specialty Holdings Statistics

Total Valuation

RYAN has a market cap or net worth of $17.33 billion. The enterprise value is $20.98 billion.

Market Cap17.33B
Enterprise Value 20.98B

Important Dates

The next confirmed earnings date is Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

RYAN has 262.43 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class 126.64M
Shares Outstanding 262.43M
Shares Change (YoY) -3.00%
Shares Change (QoQ) -67.58%
Owned by Insiders (%) 15.55%
Owned by Institutions (%) 84.62%
Float 106.86M

Valuation Ratios

The trailing PE ratio is 244.77 and the forward PE ratio is 30.03. RYAN's PEG ratio is 1.46.

PE Ratio 244.77
Forward PE 30.03
PS Ratio 3.12
Forward PS 5.34
PB Ratio 15.34
P/TBV Ratio n/a
P/FCF Ratio 40.13
P/OCF Ratio 35.47
PEG Ratio 1.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.75, with an EV/FCF ratio of 48.60.

EV / Earnings 411.15
EV / Sales 8.09
EV / EBITDA 29.75
EV / EBIT 41.95
EV / FCF 48.60

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.66.

Current Ratio 1.05
Quick Ratio 0.15
Debt / Equity 3.66
Debt / EBITDA 5.24
Debt / FCF 8.96
Interest Coverage 2.60

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE) 18.19%
Return on Assets (ROA) 3.68%
Return on Invested Capital (ROIC) 7.77%
Return on Capital Employed (ROCE) 9.11%
Revenue Per Employee $494,078
Profits Per Employee $9,722
Employee Count5,250
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, RYAN has paid $91.65 million in taxes.

Income Tax 91.65M
Effective Tax Rate 33.15%

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.65, so RYAN's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +13.10%
50-Day Moving Average 67.90
200-Day Moving Average 68.68
Relative Strength Index (RSI) 47.19
Average Volume (20 Days) 1,063,414

Short Selling Information

The latest short interest is 5.63 million, so 2.14% of the outstanding shares have been sold short.

Short Interest 5.63M
Short Previous Month 5.85M
Short % of Shares Out 2.14%
Short % of Float 5.26%
Short Ratio (days to cover) 7.47

Income Statement

In the last 12 months, RYAN had revenue of $2.59 billion and earned $51.04 million in profits. Earnings per share was $0.27.

Revenue2.59B
Gross Profit 1.01B
Operating Income 500.19M
Pretax Income 131.74M
Net Income 51.04M
EBITDA 705.38M
EBIT 500.19M
Earnings Per Share (EPS) $0.27
Full Income Statement

Balance Sheet

The company has $213.43 million in cash and $3.87 billion in debt, giving a net cash position of -$3.65 billion or -$13.92 per share.

Cash & Cash Equivalents 213.43M
Total Debt 3.87B
Net Cash -3.65B
Net Cash Per Share -$13.92
Equity (Book Value) 1.06B
Book Value Per Share 4.30
Working Capital 210.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $488.58 million and capital expenditures -$56.77 million, giving a free cash flow of $431.82 million.

Operating Cash Flow 488.58M
Capital Expenditures -56.77M
Free Cash Flow 431.82M
FCF Per Share $1.65
Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 19.28% and 1.95%.

Gross Margin 38.96%
Operating Margin 19.28%
Pretax Margin 10.66%
Profit Margin 1.95%
EBITDA Margin 27.19%
EBIT Margin 19.28%
FCF Margin 16.65%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.73%.

Dividend Per Share $0.48
Dividend Yield 0.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 170.49%
Buyback Yield 3.00%
Shareholder Yield 3.73%
Earnings Yield 0.29%
FCF Yield 2.49%
Dividend Details

Analyst Forecast

The average price target for RYAN is $73.55, which is 11.37% higher than the current price. The consensus rating is "Buy".

Price Target $73.55
Price Target Difference 11.37%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 44.36%
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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