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Ryerson Holding Corporation (RYI)

Stock Price: $11.52 USD -0.22 (-1.87%)
Updated December 3, 10:45 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 439.11M
Revenue (ttm) 3.58B
Net Income (ttm) -22.70M
Shares Out 38.12M
EPS (ttm) -0.60
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $11.52
Previous Close $11.74
Change ($) -0.22
Change (%) -1.87%
Day's Open 11.82
Day's Range 11.19 - 11.95
Day's Volume 24,358
52-Week Range 3.94 - 12.43

More Stats

Market Cap 439.11M
Enterprise Value 1.25B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 38.12M
Float n/a
EPS (basic) -0.59
EPS (diluted) -0.60
FCF / Share 10.23
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 88.77%
Payout Ratio n/a
Shares Short 308,815
Short Ratio 2.07
Short % of Float n/a
Beta 1.61
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.13
PS Ratio 0.12
PB Ratio 3.38
Revenue 3.58B
Operating Income 117.20M
Net Income -22.70M
Free Cash Flow 389.80M
Net Cash -809.10M
Net Cash / Share -21.23
Gross Margin 23.16%
Operating Margin 3.28%
Profit Margin -0.60%
FCF Margin 10.90%
ROA 3.12%
ROE -16.42%
ROIC 2.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$9.00*
(-21.88% downside)
Low
9.00
Current: $11.52
High
9.00
Target: 9.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue4,5024,4083,3652,8603,1673,6223,4604,0254,730
Revenue Growth2.11%31.02%17.66%-9.71%-12.56%4.68%-14.02%-14.91%-
Gross Profit828758583571568594617710659
Operating Income21113910112210986.4012520098.70
Net Income82.4010617.1018.70-0.50-25.7012747.10-8.10
Shares Outstanding37.7837.4437.2137.1332.1032.0432.04--
Earnings Per Share2.172.810.460.54-0.02-1.015.992.22-0.38
EPS Growth-22.78%510.87%-14.81%---169.82%--
Operating Cash Flow19357.40-2.5024.80259-73.3048.1018754.50
Capital Expenditures24.60-32.50-21.30-19.80-11.90-14.30-15.60-29.20-35.70
Free Cash Flow21824.90-23.805.00247-87.6032.5015718.80
Cash & Equivalents59.8024.3078.5081.7064.4062.0076.2075.10-
Total Debt1,1161,1531,0469641,0241,2591,2951,305-
Net Cash / Debt-1,056-1,129-967-882-959-1,197-1,219-1,230-
Assets2,0222,0861,7121,5591,5451,8731,9521,954-
Liabilities1,8432,0101,7191,6081,6861,9962,0612,246-
Book Value17373.20-10.00-50.80-142-126-112-297-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ryerson Holding Corporation
Country United States
Employees 4,500
CEO Edward Lehner

Stock Information

Ticker Symbol RYI
Stock Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Unique Identifier NYSE: RYI

Description

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. The company offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structurals, and tubing. It also provides various processing services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials. The company serves various industries, including commercial ground transportation, metal fabrication and machine shops, industrial machinery and equipment manufacturing, consumer durable equipment, HVAC manufacturing, construction equipment manufacturing, food processing and agricultural equipment manufacturing, and oil and gas. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.