Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $18.14 billion. The enterprise value is $21.80 billion.
| Market Cap | 18.14B |
| Enterprise Value | 21.80B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
RYAN has 262.43 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 126.64M |
| Shares Outstanding | 262.43M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -67.58% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 85.41% |
| Float | 105.51M |
Valuation Ratios
The trailing PE ratio is 256.22 and the forward PE ratio is 31.31. RYAN's PEG ratio is 1.52.
| PE Ratio | 256.22 |
| Forward PE | 31.31 |
| PS Ratio | 3.27 |
| Forward PS | 5.63 |
| PB Ratio | 16.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.01 |
| P/OCF Ratio | 37.13 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.90, with an EV/FCF ratio of 50.47.
| EV / Earnings | 427.04 |
| EV / Sales | 8.40 |
| EV / EBITDA | 30.90 |
| EV / EBIT | 43.57 |
| EV / FCF | 50.47 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.66.
| Current Ratio | 1.05 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 8.96 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | $494,078 |
| Profits Per Employee | $9,722 |
| Employee Count | 5,250 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RYAN has paid $91.65 million in taxes.
| Income Tax | 91.65M |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.68, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 70.15 |
| 200-Day Moving Average | 67.87 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 1,255,742 |
Short Selling Information
The latest short interest is 5.50 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, RYAN had revenue of $2.59 billion and earned $51.04 million in profits. Earnings per share was $0.27.
| Revenue | 2.59B |
| Gross Profit | 1.01B |
| Operating Income | 500.19M |
| Pretax Income | 131.74M |
| Net Income | 51.04M |
| EBITDA | 705.38M |
| EBIT | 500.19M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $213.43 million in cash and $3.87 billion in debt, giving a net cash position of -$3.65 billion or -$13.92 per share.
| Cash & Cash Equivalents | 213.43M |
| Total Debt | 3.87B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$13.92 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 4.30 |
| Working Capital | 210.50M |
Cash Flow
In the last 12 months, operating cash flow was $488.58 million and capital expenditures -$56.77 million, giving a free cash flow of $431.82 million.
| Operating Cash Flow | 488.58M |
| Capital Expenditures | -56.77M |
| Free Cash Flow | 431.82M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 38.96%, with operating and profit margins of 19.28% and 1.95%.
| Gross Margin | 38.96% |
| Operating Margin | 19.28% |
| Pretax Margin | 10.66% |
| Profit Margin | 1.95% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 19.28% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.91% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 0.28% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for RYAN is $74.45, which is 7.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.45 |
| Price Target Difference | 7.70% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 17.19% |
| EPS Growth Forecast (5Y) | 44.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RYAN has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |