Ryerson Holding Corporation (RYI)
NYSE: RYI · IEX Real-Time Price · USD
22.73
+0.90 (4.12%)
At close: Jul 16, 2024, 4:00 PM
22.80
+0.07 (0.31%)
After-hours: Jul 16, 2024, 7:42 PM EDT

Ryerson Holding Statistics

Total Valuation

RYI has a market cap or net worth of $780.45 million. The enterprise value is $1.61 billion.

Market Cap 780.45M
Enterprise Value 1.61B

Important Dates

The next confirmed earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date Jul 30, 2024
Ex-Dividend Date Jun 6, 2024

Share Statistics

RYI has 34.34 million shares outstanding. The number of shares has decreased by -8.03% in one year.

Shares Outstanding 34.34M
Shares Change (YoY) -8.03%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 3.72%
Owned by Institutions (%) 96.22%
Float 27.20M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 18.83. RYI's PEG ratio is 0.35.

PE Ratio 8.74
Forward PE 18.83
PS Ratio 0.16
Forward PS n/a
PB Ratio 0.88
P/FCF Ratio 6.35
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 13.07.

EV / Earnings 17.70
EV / Sales 0.33
EV / EBITDA 7.15
EV / EBIT 10.14
EV / FCF 13.07

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.98.

Current Ratio 2.09
Quick Ratio 0.81
Debt / Equity 0.98
Debt / EBITDA 3.87
Debt / FCF 7.07
Interest Coverage 4.26

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE) 10.30%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 6.77%
Revenue Per Employee $1.07M
Profits Per Employee $19,739
Employee Count 4,600
Asset Turnover 1.93
Inventory Turnover 5.11

Taxes

In the past 12 months, RYI has paid $30.40 million in taxes.

Income Tax 30.40M
Effective Tax Rate 25.08%

Stock Price Statistics

The stock price has decreased by -47.54% in the last 52 weeks. The beta is 1.61, so RYI's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -47.54%
50-Day Moving Average 21.63
200-Day Moving Average 28.89
Relative Strength Index (RSI) 62.54
Average Volume (20 Days) 468,602

Short Selling Information

The latest short interest is 981,893, so 2.86% of the outstanding shares have been sold short.

Short Interest 981,893
Short Previous Month 695,327
Short % of Shares Out 2.86%
Short % of Float 3.61%
Short Ratio (days to cover) 2.49

Income Statement

In the last 12 months, RYI had revenue of $4.94 billion and earned $90.80 million in profits. Earnings per share was $2.60.

Revenue 4.94B
Gross Profit 975.00M
Operating Income 158.90M
Pretax Income 121.20M
Net Income 90.80M
EBITDA 224.60M
EBIT 158.40M
Earnings Per Share (EPS) $2.60
Full Income Statement

Balance Sheet

The company has $43.00 million in cash and $869.40 million in debt, giving a net cash position of -$826.40 million or -$24.07 per share.

Cash & Cash Equivalents 43.00M
Total Debt 869.40M
Net Cash -826.40M
Net Cash Per Share -$24.07
Equity (Book Value) 888.50M
Book Value Per Share 25.88
Working Capital 796.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $236.90 million and capital expenditures -$114.00 million, giving a free cash flow of $122.90 million.

Operating Cash Flow 236.90M
Capital Expenditures -114.00M
Free Cash Flow 122.90M
FCF Per Share $3.61
Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 3.22% and 1.84%.

Gross Margin 19.73%
Operating Margin 3.22%
Pretax Margin 2.45%
Profit Margin 1.84%
EBITDA Margin 4.54%
EBIT Margin 3.21%
FCF Margin 2.49%

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.30%.

Dividend Per Share $0.75
Dividend Yield 3.30%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 3
Payout Ratio 28.85%
Buyback Yield 8.03%
Shareholder Yield 11.33%
Earnings Yield 11.63%
FCF Yield 15.75%
Dividend Details

Analyst Forecast

The average price target for RYI is $28.00, which is 23.19% higher than the current price. The consensus rating is "Hold".

Price Target $28.00
Price Target Difference 23.19%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.03 and a Piotroski F-Score of 6.

Altman Z-Score 3.03
Piotroski F-Score 6