Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $18.56 billion. The enterprise value is $11.96 billion.
| Market Cap | 18.56B |
| Enterprise Value | 11.96B |
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 261.84 million shares outstanding. The number of shares has increased by 46.66% in one year.
| Current Share Class | 125.17M |
| Shares Outstanding | 261.84M |
| Shares Change (YoY) | +46.66% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 82.08% |
| Float | 101.85M |
Valuation Ratios
The trailing PE ratio is 91.53 and the forward PE ratio is 33.86. RYAN's PEG ratio is 1.54.
| PE Ratio | 91.53 |
| Forward PE | 33.86 |
| PS Ratio | 3.63 |
| Forward PS | 6.50 |
| PB Ratio | 14.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.31 |
| P/OCF Ratio | 38.50 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 27.26.
| EV / Earnings | 117.53 |
| EV / Sales | 5.14 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 25.10 |
| EV / FCF | 27.26 |
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 +56.81% 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 | +56.81% |
| 50-Day Moving Average | 68.71 |
| 200-Day Moving Average | 58.95 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 786,514 |
Short Selling Information
The latest short interest is 6.26 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 6.26M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 6.90 |
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 |
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 -$9.99 per share.
| Cash & Cash Equivalents | 235.20M |
| Total Debt | 2.85B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$9.99 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.06 |
| Working Capital | 53.48M |
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 | $1.68 |
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 0.62%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.82% |
| Buyback Yield | -46.66% |
| Shareholder Yield | -46.04% |
| Earnings Yield | 0.55% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for RYAN is $70.33, which is -0.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $70.33 |
| Price Target Difference | -0.78% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 45.63% |
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 |