Ryerson Statistics
Share Statistics
Ryerson has 31.85M shares outstanding. The number of shares has increased by -2.84% in one year.
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.65M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.01M, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 8.32 and the forward PE ratio is 19.45.
| PE Ratio | 8.32 |
| Forward PE | 19.45 |
| PS Ratio | 0.24 |
| Forward PS | 0.1 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Ryerson has an Enterprise Value (EV) of 1.96B.
| EV / Earnings | 13.47 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.6 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.18 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.52 |
| Cash Flow / Debt | 0.84 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.03% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 31.67K |
| Employee Count | 4.60K |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | 47.30M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -31.6% in the last 52 weeks. The beta is 1.55, so Ryerson's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -31.6% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 253.80K |
Income Statement
In the last 12 months, Ryerson had revenue of $5.11B and earned $145.70M in profits. Earnings per share was $4.17.
| Revenue | 5.11B |
| Gross Profit | 1.02B |
| Operating Income | 228.10M |
| Net Income | 145.70M |
| EBITDA | 290.90M |
| EBIT | 228.10M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has $54.30M in cash and $803.80M in debt, giving a net cash position of -$749.50M.
| Cash & Cash Equivalents | 54.30M |
| Total Debt | 803.80M |
| Net Cash | -749.50M |
| Retained Earnings | 813.20M |
| Total Assets | 2.53B |
| Working Capital | 716.30M |
Cash Flow
In the last 12 months, operating cash flow was $365.10M and capital expenditures -$121.90M, giving a free cash flow of $243.20M.
| Operating Cash Flow | 365.10M |
| Capital Expenditures | -121.90M |
| Free Cash Flow | 243.20M |
| FCF Per Share | 6.96 |
Margins
Gross margin is 20%, with operating and profit margins of 4.46% and 2.85%.
| Gross Margin | 20% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 4.46% |
| FCF Margin | 4.76% |
Dividends & Yields
RYI pays an annual dividend of $0.75, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 1.35% |
| Payout Ratio | 119.05% |
| Earnings Yield | 18.78% |
| FCF Yield | 34.38% |
Analyst Forecast
The average price target for RYI is $28, which is 26.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 26.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |