Ryerson (RYI)
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 |
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 |
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 | n/a |
FCF Yield | n/a |
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 |
Scores
Altman Z-Score | 2.96 |
Piotroski F-Score | 4 |