Ryerson Holding Statistics
Total Valuation
Ryerson Holding has a market cap or net worth of $742.76 million. The enterprise value is $1.57 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Ryerson Holding has 31.85 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | 31.85M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 77.44% |
| Float | 24.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.80 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 14.88.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 45.02 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.08 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 8.08 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$2,048 |
| Employee Count | 4,200 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 1.54, so Ryerson Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 266,583 |
Short Selling Information
The latest short interest is 970,949, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 970,949 |
| Short Previous Month | 851,401 |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Ryerson Holding had revenue of $4.60 billion and -$8.60 million in losses. Loss per share was -$0.26.
| Revenue | 4.60B |
| Gross Profit | 834.20M |
| Operating Income | 34.80M |
| Pretax Income | 84.40M |
| Net Income | -8.60M |
| EBITDA | 112.40M |
| EBIT | 34.80M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $27.70 million in cash and $850.80 million in debt, giving a net cash position of -$823.10 million or -$25.84 per share.
| Cash & Cash Equivalents | 27.70M |
| Total Debt | 850.80M |
| Net Cash | -823.10M |
| Net Cash Per Share | -$25.84 |
| Equity (Book Value) | 824.50M |
| Book Value Per Share | 25.60 |
| Working Capital | 627.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $204.90 million and capital expenditures -$99.60 million, giving a free cash flow of $105.30 million.
| Operating Cash Flow | 204.90M |
| Capital Expenditures | -99.60M |
| Free Cash Flow | 105.30M |
| FCF Per Share | $3.31 |
Full Cash Flow StatementMargins
Gross margin is 18.14%, with operating and profit margins of 0.76% and -0.19%.
| Gross Margin | 18.14% |
| Operating Margin | 0.76% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.19% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 0.76% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.69% |
| Shareholder Yield | 9.90% |
| Earnings Yield | -1.16% |
| FCF Yield | 14.16% |
Dividend DetailsAnalyst Forecast
The average price target for Ryerson Holding is $25.00, which is 7.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 7.20% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Ryerson Holding has an Altman Z-Score of 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |