Ryerson Holding Corporation

Total Valuation

Ryerson Holding Corporation carries a market capitalization of 746.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ryerson Holding Corporation currently has 32.21M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, Ryerson Holding Corporation trades at an EV/EBITDA multiple of 30.72 and an EV/FCF ratio of 13.72. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 306.22 provides insight into valuation relative to core operating earnings.

Financial Position

Ryerson Holding Corporation maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.82, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ryerson Holding Corporation's stock has gained approximately 6.62678% over the past 52 weeks. The 50-day moving average sits at 27.64, while the 200-day moving average is 23.68.

Income Statement

Over the trailing twelve months, Ryerson Holding Corporation generated 4.57B in revenue and converted that into -56.40M in net income, yielding earnings per share of -1.71. EBITDA reached 52.30M, while operating income came in at -27.40M.

Balance Sheet

Ryerson Holding Corporation holds 26.90M in cash and equivalents against 815.70M in total debt, resulting in a net debt position of 436.20M. Total book value stands at 699.20M, with working capital of 554.70M providing operational flexibility.

Cash Flow

Ryerson Holding Corporation produced 87.00M in operating cash flow over the past twelve months.

Margins

Ryerson Holding Corporation operates with a gross margin of 17.11, reflecting its pricing power and cost economics. The operating margin of -0.60 and net profit margin of -1.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -44.80 indicates the proportion of earnings distributed to shareholders.

Scores

Ryerson Holding Corporation posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.