Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $6.08 billion. The enterprise value is $7.40 billion.
| Market Cap | 6.08B |
| Enterprise Value | 7.40B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAN has 118.70 million shares outstanding. The number of shares has decreased by -52.68% in one year.
| Shares Outstanding | 118.70M |
| Shares Change (YoY) | -52.68% |
| Shares Change (QoQ) | +10.75% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 84.29% |
| Float | 95.90M |
Valuation Ratios
The trailing PE ratio is 98.50 and the forward PE ratio is 28.50.
| PE Ratio | 98.50 |
| Forward PE | 28.50 |
| PS Ratio | 2.93 |
| Forward PS | 2.42 |
| PB Ratio | 10.86 |
| P/FCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 16.53.
| EV / Earnings | 121.18 |
| EV / Sales | 3.56 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 33.02 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.85.
| Current Ratio | 1.16 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 4.82 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | $477,597 |
| Profits Per Employee | $14,031 |
| Employee Count | 4,350 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RYAN has paid $43.45 million in taxes.
| Income Tax | 43.45M |
| Effective Tax Rate | 41.58% |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.52, so RYAN's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 51.25 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (30 Days) | 793,409 |
Short Selling Information
The latest short interest is 6.04 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, RYAN had revenue of $2.08 billion and earned $61.04 million in profits. Earnings per share was $0.52.
| Revenue | 2.08B |
| Gross Profit | 2.08B |
| Operating Income | 364.50M |
| Pretax Income | 104.48M |
| Net Income | 61.04M |
| EBITDA | 339.83M |
| EBIT | 223.99M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $838.79 million in cash and $2.16 billion in debt, giving a net cash position of -$1.32 billion or -$11.09 per share.
| Cash & Cash Equivalents | 838.79M |
| Total Debt | 2.16B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$11.09 |
| Equity / Book Value | 559.75M |
| Book Value Per Share | 4.72 |
| Working Capital | 591.29M |
Cash Flow
In the last 12 months, operating cash flow was $477.20 million and capital expenditures -$29.78 million, giving a free cash flow of $447.43 million.
| Operating Cash Flow | 477.20M |
| Capital Expenditures | -29.78M |
| Free Cash Flow | 447.43M |
| FCF Per Share | $3.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.54% and 2.94%.
| Gross Margin | 100.00% |
| Operating Margin | 17.54% |
| Pretax Margin | 5.03% |
| Profit Margin | 2.94% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 10.78% |
| FCF Margin | 21.54% |
Dividends & Yields
RYAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 52.68% |
| Shareholder Yield | 52.68% |
| Earnings Yield | 1.00% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for RYAN is $54.25, which is 5.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.25 |
| Price Target Difference | 5.92% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 43.94% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |