Ryan Specialty Holdings, Inc.
New York Stock ExchangeTotal Valuation
Ryan Specialty Holdings, Inc. carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 8.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.99B |
| Enterprise Value | 8.50B |
Share Statistics
Ryan Specialty Holdings, Inc. currently has 128.87M shares outstanding.
| Shares Outstanding | 128.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ryan Specialty Holdings, Inc. trades at a trailing price-to-earnings ratio of 39.84. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 35.85.
| PE Ratio | 39.84 |
| PS Ratio | 1.37 |
| PB Ratio | 35.85 |
| P/TBV Ratio | -1.22 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 7.00 |
Enterprise Valuation
| EV / Sales | 2.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.40 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 307.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 108.47 |
| Return on Assets (ROA) | 1.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ryan Specialty Holdings, Inc. has paid 30.11M in income taxes, reflecting an effective tax rate of 10.41.
| Income Tax | 30.11M |
| Effective Tax Rate | 10.41 |
Stock Price Statistics
Ryan Specialty Holdings, Inc.'s stock has declined approximately -56.58413% over the past 52 weeks. The 50-day moving average sits at 33.53, while the 200-day moving average is 46.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.58413% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 46.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ryan Specialty Holdings, Inc. generated 3.16B in revenue and converted that into 108.69M in net income, yielding earnings per share of 1.08.
| Revenue | 3.16B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 289.25M |
| Net Income | 108.69M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
Ryan Specialty Holdings, Inc. holds 154.65M in cash and equivalents against 3.74B in total debt, resulting in a net debt position of 3.41B.
| Cash & Cash Equivalents | 154.65M |
| Total Debt | 3.74B |
| Net Debt | 3.41B |
| Equity (Book Value) | 120.79M |
| Book Value Per Share | 0.94 |
| Working Capital | N/A |
Cash Flow
Ryan Specialty Holdings, Inc. produced 619.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | 619.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | 619.08M |
| FCF Per Share | 4.82 |
Margins
Ryan Specialty Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 9.16 |
| Profit Margin | 3.44 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 15.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 15.64 |
| Shareholder Yield | 3.98 |
| FCF Yield | 7.62 |
Scores
Ryan Specialty Holdings, Inc. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |