NYSE:RYI
Ryerson Holding Corporation
- Stock
Last Close
23.94
17/05 20:00
Market Cap
1.16B
Beta: 1.73
Volume Today
344.50K
Avg: 374.59K
PE Ratio
11.96
PFCF: 3.51
Dividend Yield
2.14%
Payout:25.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 737.25M - | 735.95M 0.18% | 647.35M 12.04% | 559.60M 13.56% | 589.95M 5.42% | 711.40M 20.59% | 774.60M 8.88% | 673.70M 13.03% | 718.30M 6.62% | 815.30M 13.50% | 790.50M 3.04% | |
average payables | 201.80M - | 214.05M 6.07% | 213.55M 0.23% | 218.35M 2.25% | 252.70M 15.73% | 332.60M 31.62% | 350.85M 5.49% | 338.30M 3.58% | 423.15M 25.08% | 459.80M 8.66% | 450.90M 1.94% | |
average receivables | 388M - | 391.35M 0.86% | 353.25M 9.74% | 315.85M 10.59% | 351.15M 11.18% | 448.65M 27.77% | 473.05M 5.44% | 402M 15.02% | 504.85M 25.58% | 572.60M 13.42% | 491.05M 14.24% | |
book value per share | -3.50 - | -5.05 44.50% | -4.42 12.56% | -1.48 66.47% | -0.27 81.84% | 1.96 829.00% | 4.58 133.49% | 3.65 20.27% | 14.00 283.63% | 23.54 68.10% | 25.47 8.20% | |
capex per share | -0.63 - | -0.85 34.67% | -0.70 18.08% | -0.67 3.59% | -0.68 0.67% | -1.03 52.36% | -1.21 18.11% | -0.68 43.72% | -1.55 126.07% | -2.80 80.83% | -3.43 22.61% | |
capex to depreciation | -0.43 - | -0.47 9.28% | -0.51 7.73% | -0.54 6.05% | -0.53 1.53% | -0.73 36.21% | -0.78 8.04% | -0.48 38.49% | -1.06 119.92% | -1.78 67.92% | -1.95 9.49% | |
capex to operating cash flow | -0.42 - | 0.29 170.17% | -0.09 129.21% | -0.91 952.10% | 11.95 1,419.96% | -0.67 105.60% | -0.24 64.55% | -0.09 60.55% | -1.69 1,710.93% | -0.21 87.62% | -0.33 59.22% | |
capex to revenue | -0.01 - | -0.01 2.15% | -0.01 18.07% | -0.01 14.23% | -0.01 7.25% | -0.01 16.77% | -0.01 16.80% | -0.01 26.28% | -0.01 39.31% | -0.02 59.06% | -0.02 43.57% | |
cash per share | 2.32 - | 2.36 1.57% | 1.97 16.42% | 2.35 19.36% | 2.08 11.52% | 0.62 70.15% | 0.29 53.05% | 1.61 453.38% | 1.33 17.34% | 1.04 21.89% | 1.53 46.44% | |
days of inventory on hand | 94.08 - | 89.06 5.34% | 78.04 12.37% | 89.83 15.11% | 80.88 9.97% | 80.62 0.32% | 73.81 8.45% | 77.54 5.05% | 67.07 13.51% | 58.13 13.32% | 69.88 20.21% | |
days payables outstanding | 26.61 - | 26.61 0.02% | 28.97 8.85% | 36.74 26.83% | 36.08 1.80% | 39.02 8.15% | 30.95 20.68% | 46.83 51.32% | 38.79 17.18% | 31.92 17.71% | 41.38 29.66% | |
days sales outstanding | 40.28 - | 40.39 0.26% | 35.23 12.77% | 41.61 18.11% | 40.82 1.90% | 43.14 5.67% | 34.47 20.10% | 39.89 15.74% | 40.57 1.69% | 29.69 26.81% | 33.42 12.54% | |
debt to assets | 0.66 - | 0.64 3.99% | 0.66 4.37% | 0.62 7.01% | 0.61 1.18% | 0.55 9.50% | 0.55 0.18% | 0.47 14.15% | 0.36 24.24% | 0.26 27.51% | 0.31 20.24% | |
debt to equity | -11.56 - | -9.80 15.24% | -7.31 25.44% | -18.97 159.61% | -104.57 451.34% | 15.76 115.07% | 6.46 58.98% | 6.15 4.83% | 1.58 74.30% | 0.69 56.59% | 0.89 29.32% | |
dividend yield | 0.01 - | 0.02 173.10% | 0.02 14.96% | |||||||||
earnings yield | 0.39 - | -0.10 126.37% | -0.00 96.72% | 0.04 1,322.92% | 0.04 8.29% | 0.45 912.67% | 0.18 58.75% | -0.13 168.14% | 0.29 333.91% | 0.34 16.69% | 0.12 65.63% | |
enterprise value | 1.55B - | 1.45B 6.37% | 1.12B 22.78% | 1.34B 19.59% | 1.35B 1.07% | 1.37B 0.87% | 1.55B 13.44% | 1.31B 15.45% | 1.80B 37.08% | 1.71B 5.08% | 1.98B 16.24% | |
enterprise value over ebitda | 8.48 - | 11.68 37.78% | 10.53 9.87% | 11.46 8.86% | 12.58 9.79% | 6.21 50.64% | 8.22 32.32% | -114.00 1,487.40% | 5.44 104.77% | 3.09 43.20% | 6.82 120.70% | |
ev to operating cash flow | 32.23 - | -19.80 161.44% | 4.33 121.85% | 52.78 1,119.94% | -645.21 1,322.41% | 23.81 103.69% | 8.03 66.28% | 4.72 41.25% | 51.35 988.45% | 3.40 93.37% | 5.43 59.58% | |
ev to sales | 0.45 - | 0.40 10.55% | 0.35 11.69% | 0.47 32.45% | 0.40 14.10% | 0.31 23.01% | 0.34 11.09% | 0.38 9.80% | 0.32 16.27% | 0.27 14.81% | 0.39 43.89% | |
free cash flow per share | 0.87 - | -3.73 528.40% | 7.39 298.00% | 0.07 99.05% | -0.73 1,145.52% | 0.51 169.57% | 3.91 667.69% | 6.62 69.54% | -0.63 109.56% | 10.53 1,763.08% | 6.84 35.09% | |
free cash flow yield | 0.08 - | -0.38 544.36% | 1.58 521.01% | 0.01 99.67% | -0.07 1,442.08% | 0.08 214.12% | 0.33 311.42% | 0.49 47.04% | -0.02 105.01% | 0.35 1,531.70% | 0.20 43.36% | |
graham net net | -41.62 - | -53.97 29.67% | -35.14 34.88% | -29.19 16.94% | -28.28 3.11% | -31.97 13.03% | -30.28 5.27% | -26.54 12.36% | -22.96 13.50% | -16.41 28.51% | -24.15 47.13% | |
graham number | 17.68 - | 10.72 39.39% | 1.25 88.38% | 4.26 242.40% | 1.67 60.86% | 11.19 570.85% | 15.01 34.06% | 11.88 20.86% | 49.16 313.98% | 74.21 50.95% | 48.45 34.71% | |
income quality | 0.38 - | 2.80 634.04% | -143.94 5,245.08% | 1.34 100.93% | -0.12 108.68% | 0.54 562.41% | 2.33 332.82% | -4.26 282.26% | 0.12 102.78% | 1.28 980.49% | 2.49 94.80% | |
intangibles to total assets | 0.07 - | 0.08 6.20% | 0.10 23.56% | 0.09 3.77% | 0.09 2.56% | 0.09 9.75% | 0.08 1.13% | 0.09 7.32% | 0.07 22.52% | 0.08 9.75% | 0.09 16.77% | |
interest coverage | 1.13 - | 0.80 28.66% | 1.13 40.18% | 1.48 31.38% | 1.21 18.42% | 1.40 16.09% | 1.40 0.37% | 0.87 37.46% | 5.38 515.81% | 17.43 223.73% | 6.57 62.29% | |
interest debt per share | 43.86 - | 53.72 22.47% | 35.27 34.34% | 30.72 12.92% | 30.58 0.45% | 33.55 9.74% | 32.06 4.44% | 24.46 23.71% | 23.46 4.09% | 17.03 27.39% | 23.58 38.40% | |
inventory turnover | 3.88 - | 4.10 5.64% | 4.68 14.12% | 4.06 13.13% | 4.51 11.07% | 4.53 0.32% | 4.95 9.23% | 4.71 4.81% | 5.44 15.62% | 6.28 15.37% | 5.22 16.81% | |
invested capital | -11.56 - | -9.80 15.24% | -7.31 25.44% | -18.97 159.61% | -104.57 451.34% | 15.76 115.07% | 6.46 58.98% | 6.15 4.83% | 1.58 74.30% | 0.69 56.59% | 0.89 29.32% | |
market cap | 329.99M - | 252.59M 23.45% | 149.71M 40.73% | 457.85M 205.82% | 386.63M 15.55% | 236.67M 38.79% | 445.97M 88.43% | 518.66M 16.30% | 999.33M 92.68% | 1.14B 13.85% | 1.23B 8.41% | |
net current asset value | -821.30M - | -861.40M 4.88% | -738.30M 14.29% | -610.20M 17.35% | -615.40M 0.85% | -597.30M 2.94% | -562.90M 5.76% | -553.60M 1.65% | -228M 58.82% | 300K 100.13% | -271.70M 90,666.67% | |
net debt to ebitda | 6.67 - | 9.65 44.58% | 9.12 5.46% | 7.55 17.27% | 8.99 19.16% | 5.13 42.89% | 5.85 14.00% | -68.90 1,277.06% | 2.41 103.50% | 1.03 57.39% | 2.58 150.48% | |
net income per share | 3.97 - | -1.01 125.43% | -0.02 98.46% | 0.55 3,595.94% | 0.46 15.64% | 2.84 517.34% | 2.19 23.02% | -1.72 178.57% | 7.67 546.73% | 10.40 35.55% | 4.10 60.61% | |
operating cash flow per share | 1.50 - | -2.88 291.93% | 8.08 380.48% | 0.74 90.84% | -0.06 107.63% | 1.54 2,822.12% | 5.12 233.12% | 7.31 42.68% | 0.91 87.52% | 13.33 1,361.02% | 10.27 22.99% | |
payables turnover | 13.72 - | 13.72 0.02% | 12.60 8.13% | 9.94 21.15% | 10.12 1.83% | 9.35 7.53% | 11.79 26.07% | 7.79 33.92% | 9.41 20.75% | 11.44 21.52% | 8.82 22.88% | |
receivables turnover | 9.06 - | 9.04 0.26% | 10.36 14.64% | 8.77 15.33% | 8.94 1.93% | 8.46 5.37% | 10.59 25.15% | 9.15 13.60% | 9.00 1.66% | 12.29 36.64% | 10.92 11.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | -0.01 120.03% | -0.00 97.48% | 0.01 3,819.12% | 0.01 16.52% | 0.06 403.50% | 0.04 19.86% | -0.04 189.50% | 0.13 435.79% | 0.18 35.64% | 0.06 65.67% | |
revenue per share | 108.01 - | 142.40 31.84% | 98.80 30.62% | 83.38 15.60% | 90.51 8.54% | 118.09 30.48% | 119.41 1.12% | 91.17 23.65% | 147.94 62.28% | 168.18 13.68% | 143.64 14.59% | |
roe | -1.14 - | 0.20 117.60% | 0.00 98.23% | -0.37 10,524.88% | -1.71 364.53% | 1.45 184.68% | 0.48 67.03% | -0.47 198.55% | 0.55 216.45% | 0.44 19.36% | 0.16 63.59% | |
roic | 0.96 - | 0.07 92.22% | -0.12 254.81% | 0.11 191.72% | 0.11 8.32% | 0.10 9.61% | 0.07 36.42% | 0.04 33.48% | 0.13 198.48% | 0.25 91.43% | 0.08 66.81% | |
sales general and administrative to revenue | -0.35 - | -0.38 8.87% | -0.37 3.11% | -0.36 3.62% | -0.30 16.12% | -0.28 7.60% | ||||||
shareholders equity per share | -3.50 - | -5.05 44.50% | -4.42 12.56% | -1.48 66.47% | -0.27 81.84% | 1.96 829.00% | 4.58 133.49% | 3.65 20.27% | 14.00 283.63% | 23.54 68.10% | 25.47 8.20% | |
stock based compensation to revenue | 0.00 - | 0.00 3.75% | 0.00 92.07% | 0.00 121.51% | 0.00 33.56% | 0.00 14.49% | 0.00 8.01% | 0.00 20.41% | 0.00 76.82% | 0.00 48.49% | 0.00 87.71% | |
tangible asset value | -251.60M - | -279.50M 11.09% | -290.20M 3.83% | -193.30M 33.39% | -169.60M 12.26% | -102.50M 39.56% | 7.70M 107.51% | -18.40M 338.96% | 378.30M 2,155.98% | 712.90M 88.45% | 683M 4.19% | |
tangible book value per share | -7.85 - | -10.99 39.91% | -9.05 17.61% | -5.64 37.74% | -4.56 19.06% | -2.75 39.81% | 0.20 107.44% | -0.48 336.91% | 9.86 2,137.92% | 18.96 92.27% | 19.20 1.28% | |
working capital | 778.70M - | 739.20M 5.07% | 643M 13.01% | 665.40M 3.48% | 701.20M 5.38% | 844.10M 20.38% | 788.10M 6.63% | 575.80M 26.94% | 842M 46.23% | 822.40M 2.33% | 749.50M 8.86% |
All numbers in USD (except ratios and percentages)