Ryan Specialty Inc. (RYAN)
Ryan Specialty Statistics
Share Statistics
Ryan Specialty has 126.42M shares outstanding. The number of shares has increased by 5.6% in one year.
| Shares Outstanding | 126.42M |
| Shares Change (YoY) | 5.6% |
| Shares Change (QoQ) | -51.99% |
| Owned by Institutions (%) | 80.46% |
| Shares Floating | 106.58M |
| Failed to Deliver (FTD) Shares | 1.86K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 5.59M, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 6.3 |
Valuation Ratios
The PE ratio is 81.86 and the forward PE ratio is 27.27. Ryan Specialty's PEG ratio is 2.22.
| PE Ratio | 81.86 |
| Forward PE | 27.27 |
| PS Ratio | 3.08 |
| Forward PS | 2.1 |
| PB Ratio | 12.35 |
| P/FCF Ratio | 16.56 |
| PEG Ratio | 2.22 |
Enterprise Valuation
Ryan Specialty has an Enterprise Value (EV) of 10.67B.
| EV / Sales | 4.24 |
| EV / EBITDA | 24.95 |
| 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 | 8.1 |
| 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 | $479.18K |
| Profits Per Employee | $18.03K |
| Employee Count | 5,250 |
| 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 31.04% in the last 52 weeks. The beta is 0.66, so Ryan Specialty's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 31.04% |
| 50-Day Moving Average | 70.31 |
| 200-Day Moving Average | 67.1 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 1.12M |
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 | 427.81M |
| EBIT | 431M |
| Earnings Per Share (EPS) | 0.78 |
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 | 9.65B |
| Working Capital | 239.77M |
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 |
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 | 17.01% |
| EBIT Margin | 17.01% |
| FCF Margin | 18.6% |
Dividends & Yields
RYAN pays an annual dividend of $0.79, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -64.71% |
| Payout Ratio | 111.27% |
| Earnings Yield | 1.22% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for RYAN is $75, which is 11.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $75 |
| Price Target Difference | 11.1% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |