Ryerson Holding Corporation

Total Valuation

Ryerson Holding Corporation carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ryerson Holding Corporation currently has 51.93M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

On an enterprise value basis, Ryerson Holding Corporation trades at an EV/EBITDA multiple of 26.71 and an EV/FCF ratio of 97.24. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 260.44 provides insight into valuation relative to core operating earnings.

Financial Position

Ryerson Holding Corporation maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.95, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ryerson Holding Corporation has paid -6.30M in income taxes, reflecting an effective tax rate of 62.12.

Stock Price Statistics

Ryerson Holding Corporation's stock has gained approximately 27.07107% over the past 52 weeks. The 50-day moving average sits at 25.16, while the 200-day moving average is 24.47.

Income Statement

Over the trailing twelve months, Ryerson Holding Corporation generated 5.00B in revenue and converted that into -46.30M in net income, yielding earnings per share of -1.25. EBITDA reached 77.80M, while operating income came in at -6.10M.

Balance Sheet

Ryerson Holding Corporation holds 25.10M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 882.60M. Total book value stands at 694.10M, with working capital of 1.16B providing operational flexibility.

Cash Flow

Ryerson Holding Corporation produced -51.00M in operating cash flow over the past twelve months.

Margins

Ryerson Holding Corporation operates with a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of -0.12 and net profit margin of -0.93 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -64.20 indicates the proportion of earnings distributed to shareholders.

Scores

Ryerson Holding Corporation posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.