Ryerson

22.22
0.35 (1.60%)
At close: Apr 17, 2025, 3:59 PM
22.02
-0.88%
After-hours: Apr 17, 2025, 08:00 PM EDT

Ryerson Statistics

Share Statistics

Ryerson has 31.85M shares outstanding. The number of shares has increased by -7.24% in one year.

Shares Outstanding 31.85M
Shares Change (YoY) -7.24%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 91.84%
Shares Floating 26.5M
Failed to Deliver (FTD) Shares 2.71K
FTD / Avg. Volume 1.07%

Short Selling Information

The latest short interest is 1.14M, so 3.59% of the outstanding shares have been sold short.

Short Interest 1.14M
Short % of Shares Out 3.59%
Short % of Float 4.89%
Short Ratio (days to cover) 5.58

Valuation Ratios

The PE ratio is -70.48 and the forward PE ratio is 13.52. Ryerson's PEG ratio is 0.66.

PE Ratio -70.48
Forward PE 13.52
PS Ratio 0.13
Forward PS 0.1
PB Ratio 0.74
P/FCF Ratio 5.76
PEG Ratio 0.66
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ryerson.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.45.

Current Ratio 2.08
Quick Ratio 0.9
Debt / Equity 0.45
Debt / EBITDA 3.25
Debt / FCF 3.49
Interest Coverage 0.73

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.09M
Profits Per Employee $-2.05K
Employee Count 4,200
Asset Turnover 1.89
Inventory Turnover 5.5

Taxes

Income Tax -100K
Effective Tax Rate 1.35%

Stock Price Statistics

The stock price has increased by -30.36% in the last 52 weeks. The beta is 1.36, so Ryerson's price volatility has been higher than the market average.

Beta 1.36
52-Week Price Change -30.36%
50-Day Moving Average 23.15
200-Day Moving Average 21.7
Relative Strength Index (RSI) 48.26
Average Volume (20 Days) 253.82K

Income Statement

In the last 12 months, Ryerson had revenue of 4.6B and earned -8.6M in profits. Earnings per share was -0.26.

Revenue 4.6B
Gross Profit 834.2M
Operating Income 31.5M
Net Income -8.6M
EBITDA 113.2M
EBIT 35.6M
Earnings Per Share (EPS) -0.26
Full Income Statement

Balance Sheet

The company has 27.7M in cash and 367.4M in debt, giving a net cash position of -339.7M.

Cash & Cash Equivalents 27.7M
Total Debt 367.4M
Net Cash -339.7M
Retained Earnings 779.6M
Total Assets 2.44B
Working Capital 627.5M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.9M and capital expenditures -99.6M, giving a free cash flow of 105.3M.

Operating Cash Flow 204.9M
Capital Expenditures -99.6M
Free Cash Flow 105.3M
FCF Per Share 3.22
Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of 0.68% and -0.19%.

Gross Margin 18.14%
Operating Margin 0.68%
Pretax Margin -0.16%
Profit Margin -0.19%
EBITDA Margin 2.46%
EBIT Margin 0.68%
FCF Margin 2.29%

Dividends & Yields

RYI pays an annual dividend of $0.94, which amounts to a dividend yield of 3.08%.

Dividend Per Share $0.94
Dividend Yield 3.08%
Dividend Growth (YoY) 0%
Payout Ratio -360.58%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RYI is $25, which is 12.7% higher than the current price. The consensus rating is "Hold".

Price Target $25
Price Target Difference 12.7%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 2.96
Piotroski F-Score 4