Ryerson Holding Statistics
Total Valuation
RYI has a market cap or net worth of $710.52 million. The enterprise value is $1.60 billion.
| Market Cap | 710.52M |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
RYI has 33.20 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Shares Outstanding | 33.20M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 81.03% |
| Float | 25.96M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 24.04.
| PE Ratio | 11.68 |
| Forward PE | 24.04 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 29.03.
| EV / Earnings | 25.39 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.21 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.38 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 16.51 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $13,717 |
| Employee Count | 4,600 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, RYI has paid $21.30 million in taxes.
| Income Tax | 21.30M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 1.56, so RYI's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 249,991 |
Short Selling Information
The latest short interest is 1.01 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 966,149 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, RYI had revenue of $4.82 billion and earned $63.10 million in profits. Earnings per share was $1.83.
| Revenue | 4.82B |
| Gross Profit | 937.60M |
| Operating Income | 142.90M |
| Pretax Income | 84.40M |
| Net Income | 63.10M |
| EBITDA | 212.00M |
| EBIT | 142.90M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $28.00 million in cash and $911.30 million in debt, giving a net cash position of -$883.30 million or -$26.60 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 911.30M |
| Net Cash | -883.30M |
| Net Cash Per Share | -$26.60 |
| Equity (Book Value) | 886.40M |
| Book Value Per Share | 26.06 |
| Working Capital | 806.10M |
Cash Flow
In the last 12 months, operating cash flow was $147.50 million and capital expenditures -$92.30 million, giving a free cash flow of $55.20 million.
| Operating Cash Flow | 147.50M |
| Capital Expenditures | -92.30M |
| Free Cash Flow | 55.20M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 19.44%, with operating and profit margins of 2.96% and 1.31%.
| Gross Margin | 19.44% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.31% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 2.96% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.92% |
| Buyback Yield | 6.32% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 8.88% |
| FCF Yield | 7.77% |
Analyst Forecast
The average price target for RYI is $28.00, which is 30.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 30.84% |
| 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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |