Ryan Specialty Holdings, Inc.
New York Stock ExchangeTotal Valuation
Ryan Specialty Holdings, Inc. carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 8.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.94B |
| Enterprise Value | 8.76B |
Share Statistics
Ryan Specialty Holdings, Inc. currently has 121.43M shares outstanding.
| Shares Outstanding | 121.43M |
| 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 48.56. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 9.00.
| PE Ratio | 48.56 |
| PS Ratio | 1.49 |
| PB Ratio | 9.00 |
| P/TBV Ratio | -1.09 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 8.61 |
Enterprise Valuation
| EV / Sales | 2.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.71 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 374.71 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.69 |
| Return on Assets (ROA) | 0.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.99 |
| 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 39.43M in income taxes, reflecting an effective tax rate of 13.97.
| Income Tax | 39.43M |
| Effective Tax Rate | 13.97 |
Stock Price Statistics
Ryan Specialty Holdings, Inc.'s stock has declined approximately -26.15265% over the past 52 weeks. The 50-day moving average sits at 42.28, while the 200-day moving average is 41.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.15265% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 41.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ryan Specialty Holdings, Inc. generated 3.22B in revenue and converted that into 99.03M in net income, yielding earnings per share of 1.18.
| Revenue | 3.22B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 282.25M |
| Net Income | 99.03M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
Ryan Specialty Holdings, Inc. holds 140.12M in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 3.49B.
| Cash & Cash Equivalents | 140.12M |
| Total Debt | 3.81B |
| Net Debt | 3.49B |
| Equity (Book Value) | 509.41M |
| Book Value Per Share | 4.20 |
| Working Capital | N/A |
Cash Flow
Ryan Specialty Holdings, Inc. produced 558.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 558.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 558.53M |
| FCF Per Share | 4.39 |
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 | 8.77 |
| Profit Margin | 3.08 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 16.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 16.96 |
| Shareholder Yield | 1.44 |
| FCF Yield | 7.21 |
Scores
Ryan Specialty Holdings, Inc. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.72 |