Ryan Specialty Statistics

Share Statistics

Ryan Specialty has 263.7M shares outstanding. The number of shares has increased by 5.23% in one year.

Shares Outstanding	263.7M
Shares Change (YoY)	5.23%
Shares Change (QoQ)	0.73%
Owned by Institutions (%)	81.44%
Shares Floating	107.95M
Failed to Deliver (FTD) Shares	14
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.37M, so 4.24% of the outstanding shares have been sold short.

Short Interest	5.37M
Short % of Shares Out	4.24%
Short % of Float	4.89%
Short Ratio (days to cover)	5.15

Valuation Ratios

The PE ratio is 81.86 and the forward PE ratio is 23.05. Ryan Specialty's PEG ratio is 2.22.

PE Ratio	81.86
Forward PE	23.05
PS Ratio	3.08
Forward PS	2.1
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 -9.76% in the last 52 weeks. The beta is 0.64, so Ryan Specialty's price volatility has been higher than the market average.

Beta	0.64
52-Week Price Change	-9.76%
50-Day Moving Average	65.46
200-Day Moving Average	68.01
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	1,084,366

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%

Dividends & Yields

RYAN pays an annual dividend of $0.58, which amounts to a dividend yield of 0.8%.

Dividend Per Share	$0.58
Dividend Yield	0.8%
Dividend Growth (YoY)	-64.71%
Payout Ratio	138.1%
Earnings Yield	1.22%
FCF Yield	6.04%

Dividend Details

Analyst Forecast

The average price target for RYAN is $75, which is 27% higher than the current price. The consensus rating is "Buy".

Price Target	$75
Price Target Difference	27%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.9
Lynch Upside	-93.4%
Graham Number	9.57
Graham Upside	-83.8%

Scores

Altman Z-Score	0.91
Piotroski F-Score	5

Ryan Specialty Inc. (RYAN)