NYSE:RYAN
Ryan Specialty Holdings, Inc.
- Stock
Last Close
54.16
17/05 20:00
Market Cap
11.45B
Beta: -
Volume Today
463.72K
Avg: 658.41K
PE Ratio
46.11
PFCF: 26.72
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | -1.21B - | -2.51B 108.20% | -1.31B 48.03% | |||
average payables | 55.06M - | |||||
average receivables | 148.07M - | 1.39B 838.14% | 2.72B 95.94% | 1.57B 42.37% | ||
book value per share | -0.71 - | 0.66 192.58% | 3.25 396.12% | 4.40 35.46% | 2.06 53.32% | |
capex per share | -0.08 - | -0.12 56.42% | -0.09 21.18% | -0.14 49.71% | -0.11 21.04% | |
capex to depreciation | -0.15 - | -0.19 23.04% | -0.09 53.12% | -0.14 58.57% | -0.26 86.75% | |
capex to operating cash flow | -0.05 - | -0.09 72.73% | -0.04 61.26% | -0.04 25.37% | -0.06 39.17% | |
capex to revenue | -0.01 - | -0.01 17.53% | -0.01 44.38% | -0.01 27.73% | -0.01 64.37% | |
cash per share | 0.49 - | 2.94 501.07% | 3.66 24.66% | 9.14 149.73% | 3.08 66.29% | |
days of inventory on hand | -888.48 - | -844.35 4.97% | ||||
days payables outstanding | ||||||
days sales outstanding | 56.50 - | 63.70 12.74% | 662.46 940.04% | 601.51 9.20% | 51.69 91.41% | |
debt to assets | 0.31 - | 0.37 22.08% | 0.31 17.30% | 0.34 9.58% | 0.28 18.31% | |
debt to equity | -8.88 - | 24.20 372.67% | 4.90 79.77% | 4.51 7.91% | 3.57 20.74% | |
dividend yield | 0.02 - | 0.02 30.67% | 0.01 35.50% | 0.01 19.87% | 0.01 30.82% | |
earnings yield | 0.02 - | 0.02 6.14% | 0.01 42.92% | 0.04 172.77% | 0.02 54.14% | |
enterprise value | 3.55B - | 4.30B 21.42% | 5.56B 29.22% | 5.67B 1.99% | 13.03B 129.66% | |
enterprise value over ebitda | 29.02 - | 29.78 2.63% | 31.92 7.20% | 19.49 38.95% | 22.19 13.85% | |
ev to operating cash flow | 23.71 - | 31.79 34.07% | 20.34 36.03% | 16.91 16.86% | 27.30 61.47% | |
ev to sales | 4.63 - | 4.23 8.77% | 3.88 8.16% | 3.29 15.30% | 6.27 90.71% | |
free cash flow per share | 1.33 - | 1.15 13.16% | 2.49 116.12% | 2.95 18.29% | 1.64 44.30% | |
free cash flow yield | 0.05 - | 0.04 13.16% | 0.06 47.30% | 0.07 14.99% | 0.04 46.26% | |
graham net net | -19.96 - | -37.68 88.73% | -35.31 6.28% | -34.50 2.31% | -19.13 44.55% | |
graham number | 3.10 - | 3.07 0.87% | 6.26 103.84% | 12.20 94.97% | 5.75 52.90% | |
income quality | 2.37 - | 1.92 19.02% | 4.83 151.51% | 2.06 57.44% | 2.45 19.40% | |
intangibles to total assets | 0.32 - | 0.40 27.49% | 0.34 14.56% | 0.28 18.20% | 0.23 17.62% | |
interest coverage | 1.94 - | 1.63 16.09% | 0.78 52.43% | 1.73 123.56% | 3.94 127.44% | |
interest debt per share | 6.62 - | 16.30 146.42% | 16.67 2.25% | 20.83 24.92% | 7.79 62.61% | |
inventory turnover | -0.41 - | -0.43 5.23% | ||||
invested capital | -8.88 - | 24.20 372.67% | 4.90 79.77% | 4.51 7.91% | 3.57 20.74% | |
market cap | 2.93B - | 2.93B 0% | 4.27B 45.68% | 4.51B 5.68% | 11.71B 159.79% | |
net current asset value | -2.10B - | -3.97B 89.28% | -1.88B 52.71% | -1.67B 10.91% | -1.93B 15.56% | |
net debt to ebitda | 5.05 - | 9.52 88.54% | 7.44 21.86% | 4.00 46.23% | 2.24 43.97% | |
net income per share | 0.60 - | 0.64 6.14% | 0.54 16.25% | 1.50 180.62% | 0.71 52.48% | |
operating cash flow per share | 1.40 - | 1.27 9.44% | 2.59 103.45% | 3.09 19.42% | 1.75 43.26% | |
payables turnover | ||||||
receivables turnover | 6.46 - | 5.73 11.30% | 0.55 90.38% | 0.61 10.13% | 7.06 1,063.77% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.04 - | 0.03 41.18% | 0.02 37.20% | 0.04 124.94% | 0.03 1.87% | |
revenue per share | 7.18 - | 9.56 33.09% | 13.55 41.72% | 15.88 17.21% | 7.63 51.96% | |
roe | -0.85 - | 0.98 214.64% | 0.16 83.12% | 0.34 107.15% | 0.35 1.81% | |
roic | 0.11 - | 0.04 65.99% | 0.03 27.25% | 0.06 120.68% | 0.14 140.80% | |
sales general and administrative to revenue | 0.80 - | 0.78 2.66% | 0.79 1.26% | 0.77 2.60% | 0.13 82.70% | |
shareholders equity per share | -0.71 - | 0.66 192.58% | 3.25 396.12% | 4.40 35.46% | 2.06 53.32% | |
stock based compensation to revenue | 0.01 - | 0.01 0.47% | 0.05 344.41% | 0.04 4.72% | -0.13 395.65% | |
tangible asset value | -770.24M - | -1.76B 128.22% | -1.29B 26.71% | -983.62M 23.66% | -705.09M 28.32% | |
tangible book value per share | -7.23 - | -16.51 128.22% | -12.19 26.18% | -9.06 25.69% | -2.59 71.40% | |
working capital | 161.44M - | 451.31M 179.56% | 2.95B 552.57% | 759.70M 74.21% | 591.29M 22.17% |
All numbers in USD (except ratios and percentages)