Ryan Specialty Statistics
Share Statistics
Ryan Specialty has 261.90M shares outstanding. The number of shares has increased by 120.76% in one year.
| Shares Outstanding | 261.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 117.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 218.36M |
| Failed to Deliver (FTD) Shares | 35.97K |
| FTD / Avg. Volume | 4.14% |
Short Selling Information
The latest short interest is 5.59M, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 7.31 |
Valuation Ratios
The PE ratio is 80.6 and the forward PE ratio is 32.47. Ryan Specialty 's PEG ratio is 0.17.
| PE Ratio | 80.6 |
| Forward PE | 32.47 |
| PS Ratio | 2.37 |
| Forward PS | 4.9 |
| PB Ratio | 8.79 |
| P/FCF Ratio | 11 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Ryan Specialty Inc. has an Enterprise Value (EV) of 6.24B.
| EV / Earnings | 102.17 |
| EV / Sales | 3 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 17.37 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.54.
| Current Ratio | 1.16 |
| Quick Ratio | 1.17 |
| Debt / Equity | 3.54 |
| Total Debt / Capitalization | 77.95 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 3 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.36% |
| Revenue Per Employee | 422.52K |
| Profits Per Employee | 12.41K |
| Employee Count | 4.92K |
| Asset Turnover | 0.29 |
| Inventory Turnover | -36.23 |
Taxes
| Income Tax | 43.45M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 52.96% in the last 52 weeks. The beta is 0.62, so Ryan Specialty 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 52.96% |
| 50-Day Moving Average | 68.28 |
| 200-Day Moving Average | 61.87 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 868.66K |
Income Statement
In the last 12 months, Ryan Specialty had revenue of 2.08B and earned 61.04M in profits. Earnings per share was 0.57.
| Revenue | 2.08B |
| Gross Profit | 756.52M |
| Operating Income | 359.08M |
| Net Income | 61.04M |
| EBITDA | 497.60M |
| EBIT | 359.08M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 838.79M in cash and 2.16B in debt, giving a net cash position of -1.32B.
| Cash & Cash Equivalents | 838.79M |
| Total Debt | 2.16B |
| Net Cash | -1.32B |
| Retained Earnings | 114.42M |
| Total Assets | 8.48B |
| Working Capital | 31.99M |
Cash Flow
In the last 12 months, operating cash flow was 477.20M and capital expenditures -29.78M, giving a free cash flow of 447.43M.
| Operating Cash Flow | 477.20M |
| Capital Expenditures | -29.78M |
| Free Cash Flow | 447.43M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 36.41%, with operating and profit margins of 17.28% and 2.94%.
| Gross Margin | 36.41% |
| Operating Margin | 17.28% |
| Pretax Margin | 11.45% |
| Profit Margin | 2.94% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 17.28% |
| FCF Margin | 21.54% |
Dividends & Yields
RYAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.86% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for RYAN is $75.5, which is 14.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.5 |
| Price Target Difference | 14.1% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |