Ryerson Holding Statistics
Total Valuation
Ryerson Holding has a market cap or net worth of $658.89 million. The enterprise value is $1.53 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Ryerson Holding has 32.20 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 32.20M |
| Shares Outstanding | 32.20M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 75.41% |
| Float | 24.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.48 |
| PS Ratio | 0.15 |
| Forward PS | 0.19 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 12.15.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 42.32 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 7.02 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$1,571 |
| Employee Count | 4,200 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Ryerson Holding has paid $400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is 1.65, so Ryerson Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 186,409 |
Short Selling Information
The latest short interest is 1.24 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Ryerson Holding had revenue of $4.50 billion and -$6.60 million in losses. Loss per share was -$0.21.
| Revenue | 4.50B |
| Gross Profit | 821.00M |
| Operating Income | 36.10M |
| Pretax Income | 84.40M |
| Net Income | -6.60M |
| EBITDA | 115.50M |
| EBIT | 36.10M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $33.60 million in cash and $882.50 million in debt, giving a net cash position of -$848.90 million or -$26.37 per share.
| Cash & Cash Equivalents | 33.60M |
| Total Debt | 882.50M |
| Net Cash | -848.90M |
| Net Cash Per Share | -$26.37 |
| Equity (Book Value) | 813.30M |
| Book Value Per Share | 24.97 |
| Working Capital | 650.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $211.50 million and capital expenditures -$85.80 million, giving a free cash flow of $125.70 million.
| Operating Cash Flow | 211.50M |
| Capital Expenditures | -85.80M |
| Free Cash Flow | 125.70M |
| FCF Per Share | $3.90 |
Full Cash Flow StatementMargins
Gross margin is 18.26%, with operating and profit margins of 0.80% and -0.15%.
| Gross Margin | 18.26% |
| Operating Margin | 0.80% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.15% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.80% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.08% |
| Shareholder Yield | 9.64% |
| Earnings Yield | -0.97% |
| FCF Yield | 18.52% |
Dividend DetailsAnalyst Forecast
The average price target for Ryerson Holding is $25.00, which is 22.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 22.16% |
| 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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |