Ryerson Statistics

Share Statistics

Ryerson has 32.2M shares outstanding. The number of shares has increased by -3.03% in one year.

Shares Outstanding	32.2M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	1.08%
Owned by Institutions (%)	97.57%
Shares Floating	26.78M
Failed to Deliver (FTD) Shares	42
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 947.5K, so 2.97% of the outstanding shares have been sold short.

Short Interest	947.5K
Short % of Shares Out	2.97%
Short % of Float	4.06%
Short Ratio (days to cover)	3.59

Valuation Ratios

The PE ratio is -70.48 and the forward PE ratio is 13.81. Ryerson's PEG ratio is 0.66.

PE Ratio	-70.48
Forward PE	13.81
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 1.04.

Current Ratio	2.08
Quick Ratio	0.9
Debt / Equity	1.04
Debt / EBITDA	7.52
Debt / FCF	8.08
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 17.18% in the last 52 weeks. The beta is 1.57, so Ryerson's price volatility has been higher than the market average.

Beta	1.57
52-Week Price Change	17.18%
50-Day Moving Average	21.86
200-Day Moving Average	22.27
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	230,717

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 850.8M in debt, giving a net cash position of -823.1M.

Cash & Cash Equivalents	27.7M
Total Debt	850.8M
Net Cash	-823.1M
Retained Earnings	779.6M
Total Assets	2.54B
Working Capital	673.4M

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 3.62%.

Dividend Per Share	$0.94
Dividend Yield	3.62%
Dividend Growth (YoY)	0%
Payout Ratio	-208.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RYI is $25, which is 18.3% higher than the current price. The consensus rating is "Hold".

Price Target	$25
Price Target Difference	18.3%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.75
Piotroski F-Score	4

Ryerson (RYI)