Ryan Specialty Statistics Share Statistics Ryan Specialty has 128.04M
shares outstanding. The number of shares has increased by 5.23%
in one year.
Shares Outstanding 128.04M Shares Change (YoY) 5.23% Shares Change (QoQ) 0.73% Owned by Institutions (%) 81.46% Shares Floating 108.37M Failed to Deliver (FTD) Shares 61,270 FTD / Avg. Volume 4.19%
Short Selling Information The latest short interest is 4.91M, so 3.86% of the outstanding
shares have been sold short.
Short Interest 4.91M Short % of Shares Out 3.86% Short % of Float 4.44% Short Ratio (days to cover) 4.37
Valuation Ratios The PE ratio is 81.86 and the forward
PE ratio is 21.83.
Ryan Specialty's PEG ratio is
2.22.
PE Ratio 81.86 Forward PE 21.83 PS Ratio 3.08 Forward PS 1.9 PB Ratio 12.35 P/FCF Ratio 16.56 PEG Ratio 2.22
Financial Ratio History Enterprise Valuation Ryan Specialty has an Enterprise Value (EV) of 10.67B.
EV / Sales 4.24 EV / EBITDA 17.83 EV / EBIT 20.73 EV / FCF 22.81
Financial Position The company has a current ratio of 1.05,
with a Debt / Equity ratio of 5.52.
Current Ratio 1.05 Quick Ratio 1.05 Debt / Equity 5.52 Debt / EBITDA 5.79 Debt / FCF 7.4 Interest Coverage 2.7
Financial Efficiency Return on Equity is 15.08% and Return on Invested Capital is 6.97%.
Return on Equity 15.08% Return on Assets 0.98% Return on Invested Capital 6.97% Revenue Per Employee $452.79K Profits Per Employee $17.04K Employee Count 5,556 Asset Turnover 0.26 Inventory Turnover n/a
Taxes Income Tax 42.64M Effective Tax Rate 15.64%
Stock Price Statistics The stock price has increased by -17.59% in the
last 52 weeks. The beta is 0.63, so Ryan Specialty's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -17.59% 50-Day Moving Average 57.98 200-Day Moving Average 65.5 Relative Strength Index (RSI) 46.16 Average Volume (20 Days) 1,461,568
Income Statement In the last 12 months, Ryan Specialty had revenue of 2.52B
and earned 94.67M
in profits. Earnings per share was 0.78.
Revenue 2.52B Gross Profit 924.63M Operating Income 427.81M Net Income 94.67M EBITDA 598.63M EBIT 431M Earnings Per Share (EPS) 0.78
Full Income Statement Balance Sheet The company has 540.2M in cash and 3.46B in
debt, giving a net cash position of -2.92B.
Cash & Cash Equivalents 540.2M Total Debt 3.46B Net Cash -2.92B Retained Earnings 122.94M Total Assets 10.63B Working Capital 32.89M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 514.87M
and capital expenditures -47M, giving a free cash flow of 467.87M.
Operating Cash Flow 514.87M Capital Expenditures -47M Free Cash Flow 467.87M FCF Per Share 3.87
Full Cash Flow Statement Margins Gross margin is 36.75%, with operating and profit margins of 17.01% and 3.76%.
Gross Margin 36.75% Operating Margin 17.01% Pretax Margin 10.83% Profit Margin 3.76% EBITDA Margin 23.8% EBIT Margin 17.01% FCF Margin 18.6%
