Ryerson Holding Corporation (RYI)

NYSE: RYI · IEX Real-Time Price · USD
20.09
-1.01 (-4.79%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

RYI has a market cap or net worth of $771.34 million. The enterprise value is $1.60 billion.

Market Cap771.34M
Enterprise Value1.60B

Important Dates

The next earnings date is Tuesday, February 22, 2022, after market close.

Estimated Earnings DateFeb 22, 2022
Ex-Dividend DateNov 12, 2021

Share Statistics

RYI has 38.39 million shares outstanding. The number of shares has increased by 0.94% in one year.

Shares Outstanding38.39M
Shares Change (YoY)+0.94%
Shares Change (QoQ)n/a
Owned by Insiders (%)3.00%
Owned by Institutions (%)92.46%
Float16.24M

Valuation Ratios

PE Ratio4.54
Forward PEn/a
PS Ratio0.15
PB Ratio1.83
P/FCF Ratio18.23
PEG Ratio0.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with a EV/FCF ratio of 37.94.

EV / Earnings9.37
EV / Sales0.32
EV / EBITDA4.73
EV / EBIT5.62
EV / FCF37.94

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.08.

Current Ratio1.90
Quick Ratio0.83
Debt / Equity2.08
Debt / EBITDA2.58
Debt / FCF20.68

Financial Efficiency

Return on equity (ROE) is 67.50%, which is very high. The company has a high ROIC of 14.30%.

Return on Equity (ROE)67.50%
Return on Assets (ROA)8.10%
Return on Capital (ROIC)14.30%
Revenue Per Employee$1.28M
Profits Per Employee$43,897
Employee Count3,900
Asset Turnover2.36
Inventory Turnover5.63

Taxes

In the past 12 months, RYI has paid $58.30 million in taxes.

Income Tax58.30M
Effective Tax Rate25.40%

Stock Price Statistics

The stock price has increased by +61.11% in the last 52 weeks. The beta is 1.64, so RYI's price volatility has been higher than the market average.

Beta (1Y)1.64
52-Week Price Change+61.11%
50-Day Moving Average24.66
200-Day Moving Average22.92
Average Volume (30 Days)165,424

Short Selling Information

Short Interest327,439
Short % of Shares Out0.85%
Short % of Float2.02%
Short Ratio (days to cover)2.05

Income Statement

In the last 12 months, RYI had revenue of $4.99 billion and earned 171.20 million in profits. Earnings per share was $4.43.

Revenue4.99B
Gross Profit973.40M
Operating Income401.70M
Pretax Income229.50M
Net Income171.20M
EBITDA339.40M
EBIT285.50M
Earnings Per Share (EPS)$4.43
Full Income Statement

Balance Sheet

The company has $41.00 million in cash and $874.60 million in debt, giving a net cash position of -$833.60 million or -$21.71 per share.

Cash & Cash Equivalents41.00M
Total Debt874.60M
Net Cash-833.60M
Net Cash Per Share-$21.71
Book Value421.10M
Book Value Per Share10.97
Working Capital801.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$90.60 million and capital expenditures $132.90 million, giving a free cash flow of $42.30 million.

Operating Cash Flow-90.60M
Capital Expenditures132.90M
Free Cash Flow42.30M
FCF Per Share$1.10
Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 8.04% and 3.43%.

Gross Margin19.49%
Operating Margin8.04%
Pretax Margin4.60%
Profit Margin3.43%
EBITDA Margin6.80%
EBIT Margin5.72%
FCF Margin0.85%

Dividends & Yields

This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 0.82%.

Dividend Per Share$0.17
Dividend Yield0.82%
Earnings Yield22.20%
FCF Yield5.48%
Dividend Growth (YoY)n/a
Payout Ratio1.80%

Stock Splits

The last stock split was on August 6, 2014. It was a forward split with a ratio of 17:4.

Last Split DateAug 6, 2014
Split TypeForward
Split Ratio17:4