Ryerson Holding Statistics
Total Valuation
RYI has a market cap or net worth of $789.97 million. The enterprise value is $1.69 billion.
| Market Cap | 789.97M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
RYI has 31.85 million shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | 31.85M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 77.60% |
| Float | 24.54M |
Valuation Ratios
The trailing PE ratio is 38.59 and the forward PE ratio is 29.26.
| PE Ratio | 38.59 |
| Forward PE | 29.26 |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 16.70.
| EV / Earnings | 78.70 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 22.15 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 8.95 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.92% |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $4,674 |
| Employee Count | 4,600 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, RYI has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 1.54, so RYI's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 217,398 |
Short Selling Information
The latest short interest is 857,427, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 857,427 |
| Short Previous Month | 975,228 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, RYI had revenue of $4.70 billion and earned $21.50 million in profits. Earnings per share was $0.64.
| Revenue | 4.70B |
| Gross Profit | 890.30M |
| Operating Income | 76.40M |
| Pretax Income | 84.40M |
| Net Income | 21.50M |
| EBITDA | 151.40M |
| EBIT | 76.40M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $35.00 million in cash and $906.50 million in debt, giving a net cash position of -$871.50 million or -$27.37 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 906.50M |
| Net Cash | -871.50M |
| Net Cash Per Share | -$27.37 |
| Equity (Book Value) | 842.00M |
| Book Value Per Share | 26.15 |
| Working Capital | 716.30M |
Cash Flow
In the last 12 months, operating cash flow was $202.80 million and capital expenditures -$101.50 million, giving a free cash flow of $101.30 million.
| Operating Cash Flow | 202.80M |
| Capital Expenditures | -101.50M |
| Free Cash Flow | 101.30M |
| FCF Per Share | $3.18 |
Margins
Gross margin is 18.93%, with operating and profit margins of 1.62% and 0.46%.
| Gross Margin | 18.93% |
| Operating Margin | 1.62% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.46% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 1.62% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 4.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 117.76% |
| Buyback Yield | 6.61% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 2.65% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for RYI is $28.00, which is 12.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 12.88% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
RYI has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |