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Ryerson Holding Corporation (RYI)

Stock Price: $6.67 USD -0.29 (-4.10%)
Updated Aug 13, 2020 3:39 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 254.05M
Revenue (ttm) 3.85B
Net Income (ttm) 27.30M
Shares Out 38.12M
EPS (ttm) 0.72
PE Ratio 9.26
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $6.67
Previous Close $6.95
Change ($) -0.29
Change (%) -4.10%
Day's Open 6.87
Day's Range 6.52 - 6.87
Day's Volume 51,616
52-Week Range 3.76 - 12.54

More Stats

Market Cap 254.05M
Enterprise Value 1.17B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 38.12M
Float 16.10M
EPS (basic) 0.73
EPS (diluted) 0.72
FCF / Share 9.15
Dividend n/a
Dividend Yield n/a
Earnings Yield 10.80%
FCF Yield 137.33%
Payout Ratio n/a
Shares Short 348,256
Short Ratio 2.15
Short % of Float 2.15%
Beta 1.81
PE Ratio 9.26
Forward PE n/a
P/FCF Ratio 0.73
PS Ratio 0.07
PB Ratio 1.51
Revenue 3.85B
Operating Income 126.90M
Net Income 27.30M
Free Cash Flow 348.90M
Net Cash -914.80M
Net Cash / Share -24.00
Gross Margin 21.52%
Operating Margin 3.30%
Profit Margin 0.70%
FCF Margin 9.07%
ROA 3.32%
ROE 18.66%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$6.50*
(-2.48% downside)
Low
6.00
Current: $6.67
High
7.00
Target: 6.50
*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 & Equivalents59.8024.3078.5081.7064.4062.0076.2075.100.00
Total Debt1,1161,1531,0469641,0241,2591,2951,305-
Net Cash / Debt-1,056-1,129-967-882-959-1,197-1,219-1,2300.00
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 J. Lehner

Stock Information

Ticker Symbol RYI
Stock Exchange New York Stock Exchange
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.