Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $17.73 billion. The enterprise value is $21.39 billion.
| Market Cap | 17.73B |
| Enterprise Value | 21.39B |
Important Dates
The next estimated 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 (%) | 15.63% |
| Owned by Institutions (%) | 84.86% |
| Float | 106.76M |
Valuation Ratios
The trailing PE ratio is 247.07 and the forward PE ratio is 30.20. RYAN's PEG ratio is 1.46.
| PE Ratio | 247.07 |
| Forward PE | 30.20 |
| PS Ratio | 3.15 |
| Forward PS | 5.47 |
| PB Ratio | 15.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.07 |
| P/OCF Ratio | 36.30 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of 49.53.
| EV / Earnings | 419.07 |
| EV / Sales | 8.25 |
| EV / EBITDA | 30.32 |
| EV / EBIT | 42.76 |
| EV / FCF | 49.53 |
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 Count | 5,250 |
| 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 +17.35% in the last 52 weeks. The beta is 0.69, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 68.35 |
| 200-Day Moving Average | 68.56 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 900,465 |
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 | 5.27% |
| 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.
| Revenue | 2.59B |
| 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 |
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 |
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 |
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 | 2.43% |
Analyst Forecast
The average price target for RYAN is $74.36, which is 10.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.36 |
| Price Target Difference | 10.03% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 44.36% |
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 |