Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $19.35 billion. The enterprise value is $22.18 billion.
| Market Cap | 19.35B |
| Enterprise Value | 22.18B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
RYAN has 261.91 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 125.73M |
| Shares Outstanding | 261.91M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +41.87% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | 84.05% |
| Float | 105.83M |
Valuation Ratios
The trailing PE ratio is 102.10 and the forward PE ratio is 34.58. RYAN's PEG ratio is 1.64.
| PE Ratio | 102.10 |
| Forward PE | 34.58 |
| PS Ratio | 3.59 |
| Forward PS | 6.19 |
| PB Ratio | 14.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.19 |
| P/OCF Ratio | 37.43 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 47.41.
| EV / Earnings | 234.30 |
| EV / Sales | 9.03 |
| EV / EBITDA | 33.25 |
| EV / EBIT | 44.41 |
| EV / FCF | 47.41 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.05 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 7.40 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | $467,747 |
| Profits Per Employee | $18,031 |
| Employee Count | 5,250 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RYAN has paid $42.64 million in taxes.
| Income Tax | 42.64M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.71, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 68.69 |
| 200-Day Moving Average | 65.93 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 894,219 |
Short Selling Information
The latest short interest is 5.60 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, RYAN had revenue of $2.46 billion and earned $94.67 million in profits. Earnings per share was $0.71.
| Revenue | 2.46B |
| Gross Profit | 944.84M |
| Operating Income | 499.40M |
| Pretax Income | 131.74M |
| Net Income | 94.67M |
| EBITDA | 667.03M |
| EBIT | 499.40M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $554.14 million in cash and $3.46 billion in debt, giving a net cash position of -$2.91 billion or -$11.11 per share.
| Cash & Cash Equivalents | 554.14M |
| Total Debt | 3.46B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$11.11 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.00 |
| Working Capital | 239.77M |
Cash Flow
In the last 12 months, operating cash flow was $514.87 million and capital expenditures -$47.00 million, giving a free cash flow of $467.87 million.
| Operating Cash Flow | 514.87M |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 467.87M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 38.48%, with operating and profit margins of 20.34% and 3.85%.
| Gross Margin | 38.48% |
| Operating Margin | 20.34% |
| Pretax Margin | 11.10% |
| Profit Margin | 3.85% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 20.34% |
| FCF Margin | 19.05% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.20% |
| Buyback Yield | -5.68% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for RYAN is $75.27, which is 1.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.27 |
| Price Target Difference | 1.90% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 17.19% |
| EPS Growth Forecast (5Y) | 44.36% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |