Ryerson (RYI)
Ryerson Statistics
Share Statistics
Ryerson has 31.85M shares outstanding. The number of shares has increased by -6.38% in one year.
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -4.08% |
| Owned by Institutions (%) | 91.84% |
| Shares Floating | 26.62M |
| Failed to Deliver (FTD) Shares | 1.27K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 679.78K, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 679.78K |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is -70.48 and the forward PE ratio is 22.21. Ryerson's PEG ratio is 0.66.
| PE Ratio | -70.48 |
| Forward PE | 22.21 |
| PS Ratio | 0.13 |
| Forward PS | 0.1 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 5.76 |
| PEG Ratio | 0.66 |
Enterprise Valuation
Ryerson has an Enterprise Value (EV) of 1.96B.
| EV / Earnings | -228.13 |
| EV / Sales | 0.43 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 62.28 |
| EV / FCF | 18.63 |
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 |
| Total Debt / Capitalization | 31.06 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | $1,094,928.57 |
| Profits Per Employee | $-2,047.62 |
| Employee Count | 4,200 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.5 |
Taxes
| Income Tax | -100K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -31.04% in the last 52 weeks. The beta is 1.54, so Ryerson's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -31.04% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 253.05K |
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 | 31.5M |
| Earnings Per Share (EPS) | -0.26 |
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 |
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 |
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 | -1.13% |
| FCF Yield | 14.31% |
Analyst Forecast
The average price target for RYI is $25, which is 8.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 8.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |