Ryerson Holding Statistics
Total Valuation
RYI has a market cap or net worth of $1.06 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.81B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
RYI has 34.02 million shares outstanding. The number of shares has decreased by -7.68% in one year.
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 97.32% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 20.70. RYI's PEG ratio is 0.35.
| PE Ratio | 7.62 |
| Forward PE | 20.70 |
| PS Ratio | 0.21 |
| Forward PS | 0.22 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.43.
| EV / Earnings | 12.43 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.96 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.18 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.30 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 10.07% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $31,674 |
| Employee Count | 4,600 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, RYI has paid $47.30 million in taxes.
| Income Tax | 47.30M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 1.66, so RYI's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (30 Days) | 224,209 |
Short Selling Information
The latest short interest is 773,475, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 773,475 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, RYI had revenue of $5.11 billion and earned $145.70 million in profits. Earnings per share was $4.10.
| Revenue | 5.11B |
| Gross Profit | 1.02B |
| Operating Income | 228.10M |
| Pretax Income | 193.00M |
| Net Income | 145.70M |
| EBITDA | 290.20M |
| EBIT | 227.70M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $55.40 million in cash and $803.80 million in debt, giving a net cash position of -$748.40 million or -$22.00 per share.
| Cash & Cash Equivalents | 55.40M |
| Total Debt | 803.80M |
| Net Cash | -748.40M |
| Net Cash Per Share | -$22.00 |
| Equity / Book Value | 905.90M |
| Book Value Per Share | 26.63 |
| Working Capital | 749.50M |
Cash Flow
In the last 12 months, operating cash flow was $365.10 million and capital expenditures -$121.40 million, giving a free cash flow of $243.70 million.
| Operating Cash Flow | 365.10M |
| Capital Expenditures | -121.40M |
| Free Cash Flow | 243.70M |
| FCF Per Share | $7.13 |
Margins
Gross margin is 20.00%, with operating and profit margins of 4.46% and 2.85%.
| Gross Margin | 20.00% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 4.46% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 21.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.29% |
| Buyback Yield | 7.68% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 13.71% |
| FCF Yield | 22.92% |
Analyst Forecast
The average price target for RYI is $33.00, which is 5.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.00 |
| Price Target Difference | 5.60% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 6, 2014. It was a forward split with a ratio of 17:4.
| Last Split Date | Aug 6, 2014 |
| Split Type | Forward |
| Split Ratio | 17:4 |
Scores
RYI has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |