Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $17.12 billion. The enterprise value is $20.04 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
RYAN has 261.87 million shares outstanding. The number of shares has increased by 157.52% in one year.
| Current Share Class | 125.41M |
| Shares Outstanding | 261.87M |
| Shares Change (YoY) | +157.52% |
| Shares Change (QoQ) | +41.87% |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 82.93% |
| Float | 105.28M |
Valuation Ratios
The trailing PE ratio is 92.08 and the forward PE ratio is 30.97. RYAN's PEG ratio is 1.44.
| PE Ratio | 92.08 |
| Forward PE | 30.97 |
| PS Ratio | 7.66 |
| Forward PS | 5.78 |
| PB Ratio | 13.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 33.25 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.01, with an EV/FCF ratio of 42.84.
| EV / Earnings | 87.18 |
| EV / Sales | 7.97 |
| EV / EBITDA | 35.01 |
| EV / EBIT | 49.50 |
| EV / FCF | 42.84 |
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 | 0.20 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 7.40 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | $578,324 |
| Profits Per Employee | $52,854 |
| Employee Count | 4,350 |
| Asset Turnover | 0.30 |
| 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 +41.18% in the last 52 weeks. The beta is 0.72, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 65.87 |
| 200-Day Moving Average | 63.92 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 979,565 |
Short Selling Information
The latest short interest is 4.47 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, RYAN had revenue of $2.52 billion and earned $229.91 million in profits. Earnings per share was $0.71.
| Revenue | 2.52B |
| Gross Profit | 924.63M |
| Operating Income | 404.95M |
| Pretax Income | 131.74M |
| Net Income | 229.91M |
| EBITDA | 572.58M |
| EBIT | 404.95M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $540.20 million in cash and $3.46 billion in debt, giving a net cash position of -$2.92 billion or -$11.17 per share.
| Cash & Cash Equivalents | 540.20M |
| Total Debt | 3.46B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$11.17 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.00 |
| Working Capital | 239.77M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 36.75%, with operating and profit margins of 16.10% and 9.14%.
| Gross Margin | 36.75% |
| Operating Margin | 16.10% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.14% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 16.10% |
| FCF Margin | 18.60% |