Ryerson Statistics
Share Statistics
Ryerson has 32.2M
shares outstanding. The number of shares has increased by -7.24%
in one year.
| Shares Outstanding | 32.2M |
| Shares Change (YoY) | -7.24% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 91.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | n/a |
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 | 4.9% |
| Short Ratio (days to cover) | 5.95 |
Valuation Ratios
The PE ratio is -70.48 and the forward
PE ratio is 13.46.
Ryerson's PEG ratio is
0.66.
| PE Ratio | -70.48 |
| Forward PE | 13.46 |
| PS Ratio | 0.13 |
| Forward PS | 0.1 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 5.76 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise 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 1.02.
| Current Ratio | 2.08 |
| Quick Ratio | 0.9 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 7.92 |
| 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 | $1,094,928.57 |
| 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 | 1.35% |
Stock Price Statistics
The stock price has increased by -12.63% in the
last 52 weeks. The beta is 1.65, so Ryerson's
price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 201,866 |
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 StatementBalance Sheet
The company has 27.7M in cash and 834.1M in
debt, giving a net cash position of -806.4M.
| Cash & Cash Equivalents | 27.7M |
| Total Debt | 834.1M |
| Net Cash | -806.4M |
| Retained Earnings | 779.6M |
| Total Assets | 2.52B |
| Working Capital | 650.3M |
Full Balance SheetCash 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 StatementMargins
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% |
