Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $6.82 billion. The enterprise value is $8.30 billion.
| Market Cap | 6.82B |
| Enterprise Value | 8.30B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
RYAN has 119.06 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Shares Outstanding | 119.06M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +110.33% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 86.60% |
| Float | 95.65M |
Valuation Ratios
The trailing PE ratio is 108.06 and the forward PE ratio is 30.19.
| PE Ratio | 108.06 |
| Forward PE | 30.19 |
| PS Ratio | 3.14 |
| Forward PS | 2.61 |
| PB Ratio | 12.30 |
| P/FCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 17.11.
| EV / Earnings | 128.89 |
| EV / Sales | 3.82 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 36.50 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.88.
| Current Ratio | 1.15 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 4.43 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | $499,309 |
| Profits Per Employee | $14,807 |
| Employee Count | 4,350 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RYAN has paid $43.58 million in taxes.
| Income Tax | 43.58M |
| Effective Tax Rate | 40.35% |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.61, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 55.69 |
| 200-Day Moving Average | 49.37 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 1,920,122 |
Short Selling Information
The latest short interest is 10.94 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 10.94M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 11.44% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, RYAN had revenue of $2.17 billion and earned $64.41 million in profits. Earnings per share was $0.53.
| Revenue | 2.17B |
| Gross Profit | 2.17B |
| Operating Income | 366.29M |
| Pretax Income | 107.99M |
| Net Income | 64.41M |
| EBITDA | 345.96M |
| EBIT | 227.43M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $665.42 million in cash and $2.15 billion in debt, giving a net cash position of -$1.48 billion or -$12.46 per share.
| Cash & Cash Equivalents | 665.42M |
| Total Debt | 2.15B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$12.46 |
| Equity (Book Value) | 554.35M |
| Book Value Per Share | 4.66 |
| Working Capital | 538.99M |
Cash Flow
In the last 12 months, operating cash flow was $519.88 million and capital expenditures -$34.61 million, giving a free cash flow of $485.26 million.
| Operating Cash Flow | 519.88M |
| Capital Expenditures | -34.61M |
| Free Cash Flow | 485.26M |
| FCF Per Share | $4.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.86% and 2.97%.
| Gross Margin | 100.00% |
| Operating Margin | 16.86% |
| Pretax Margin | 4.97% |
| Profit Margin | 2.97% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 10.47% |
| FCF Margin | 22.34% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.75% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 0.94% |
| FCF Yield | 7.12% |
Analyst Forecast
The average price target for RYAN is $56.56, which is -1.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $56.56 |
| Price Target Difference | -1.24% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 45.55% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |