NYSE:RYI
Ryerson Holding Corporation
- Stock
Last Close
20.51
06/11 21:10
Market Cap
649.29M
Beta: 1.73
Volume Today
358.79K
Avg: 374.59K
PE Ratio
11.96
PFCF: 3.51
Dividend Yield
2.14%
Payout:25.39%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.83 - | 2.04 11.08% | 1.83 9.85% | 1.97 7.13% | 2.11 7.51% | 2.23 5.39% | 1.92 13.62% | 2.40 24.72% | 2.71 12.92% | 1.99 26.61% | |
cash conversion cycle | 102.83 - | 84.30 18.02% | 94.71 12.34% | 85.62 9.59% | 84.74 1.03% | 77.33 8.75% | 70.60 8.70% | 68.85 2.48% | 55.91 18.80% | 61.91 10.74% | |
cash per share | 2.36 - | 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% | 1.55 48.98% | |
company equity multiplier | -15.38 - | -10.99 28.56% | -30.68 179.19% | -171.19 457.93% | 28.50 116.65% | 11.71 58.91% | 12.98 10.86% | 4.40 66.08% | 2.64 40.11% | 2.84 7.55% | |
days of inventory outstanding | 89.06 - | 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 of payables outstanding | 26.61 - | 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 of sales outstanding | 40.39 - | 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% | |
dividend yield | 0.01 - | 0.02 173.10% | 0.02 16.95% | ||||||||
ebit per revenue | 0.02 - | 0.03 43.75% | 0.05 35.84% | 0.03 29.81% | 0.03 3.41% | 0.03 8.33% | 0.02 33.43% | 0.05 151.10% | 0.09 89.14% | 0.04 51.21% | |
ebt per ebit | -0.31 - | 0.02 105.62% | 0.20 1,019.99% | 0.15 22.52% | 0.84 452.21% | 0.88 5.46% | -1.35 252.56% | 1.42 205.05% | 0.90 36.23% | 0.85 6.02% | |
effective tax rate | 0.03 - | 1.95 7,383.46% | 0.28 85.83% | -0.08 128.22% | 0.09 213.38% | 0.28 219.64% | 0.28 2.43% | 0.24 12.51% | 0.25 4.35% | 0.24 2.82% | |
enterprise value multiple | 11.68 - | 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% | 6.74 118.36% | |
fixed asset turnover | 8.51 - | 7.91 6.99% | 7.37 6.89% | 7.96 8.00% | 9.02 13.31% | 7.93 12.07% | 6.54 17.50% | 9.47 44.79% | 9.05 4.44% | 5.44 39.87% | |
free cash flow per share | -3.73 - | 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% | 6.96 33.97% | |
gross profit margin | 0.16 - | 0.18 9.34% | 0.20 11.32% | 0.17 13.24% | 0.17 0.67% | 0.18 6.95% | 0.18 2.58% | 0.20 12.78% | 0.21 2.53% | 0.20 3.48% | |
interest coverage | 0.80 - | 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% | |
inventory turnover | 4.10 - | 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% | |
long term debt to capitalization | 1.12 - | 1.16 3.73% | 1.06 9.09% | 1.01 4.45% | 0.94 7.02% | 0.86 8.59% | 0.86 0.37% | 0.60 30.20% | 0.39 33.93% | 0.46 16.11% | |
net income per ebt | 0.96 - | -0.26 127.54% | 0.72 372.26% | 1.02 42.92% | 0.91 11.29% | 0.72 21.25% | 0.72 1.32% | 0.76 4.36% | 0.75 1.14% | 0.75 0.59% | |
net profit margin | -0.01 - | -0.00 97.77% | 0.01 4,242.16% | 0.01 22.28% | 0.02 373.12% | 0.02 23.87% | -0.02 202.91% | 0.05 375.29% | 0.06 19.24% | 0.03 53.87% | |
operating cash flow per share | -2.88 - | 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% | 10.44 21.66% | |
operating cycle | 129.44 - | 113.27 12.49% | 131.44 16.04% | 121.70 7.41% | 123.76 1.69% | 108.28 12.51% | 117.44 8.46% | 107.64 8.34% | 87.82 18.41% | 103.30 17.62% | |
operating profit margin | 0.02 - | 0.03 43.75% | 0.05 35.84% | 0.03 29.81% | 0.03 3.41% | 0.03 8.33% | 0.02 33.43% | 0.05 151.10% | 0.09 89.14% | 0.04 51.21% | |
payables turnover | 13.72 - | 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% | |
pretax profit margin | -0.01 - | 0.00 108.08% | 0.01 1,421.39% | 0.00 45.62% | 0.03 433.36% | 0.03 3.33% | -0.03 201.56% | 0.07 363.79% | 0.08 20.61% | 0.04 54.15% | |
price fair value | -1.97 - | -1.06 46.21% | -9.01 752.46% | -38.66 328.98% | 3.23 108.36% | 2.58 20.08% | 3.74 44.62% | 1.86 50.22% | 1.29 30.90% | 1.34 4.12% | |
receivables turnover | 9.04 - | 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% | |
return on assets | -0.01 - | -0.00 97.53% | 0.01 3,834.00% | 0.01 16.74% | 0.05 408.64% | 0.04 19.77% | -0.04 188.90% | 0.12 443.33% | 0.17 34.64% | 0.06 66.15% | |
return on capital employed | 0.06 - | 0.09 49.42% | 0.11 24.07% | 0.08 22.65% | 0.09 9.19% | 0.09 7.15% | 0.05 38.47% | 0.17 224.49% | 0.34 98.39% | 0.12 65.08% | |
return on equity | 0.20 - | 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% | |
total debt to capitalization | 1.11 - | 1.16 4.03% | 1.06 8.88% | 1.01 4.36% | 0.94 6.87% | 0.87 7.90% | 0.86 0.68% | 0.61 28.80% | 0.41 33.56% | 0.47 15.53% |
All numbers in USD (except ratios and percentages)