RYAN

New York Stock Exchange

Ryan Specialty Holdings, Inc. · Financial Services · Insurance

Earnings call summary →

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Highlights

Market Cap

$8.40B

PE Ratio

89.8218

EV to Ebitda

9.1463

Earnings Yield

1.11%

Revenue (TTM)

$3.07B

Net Income (TTM)

$214.2M

Revenue (Annual YoY Growth)

20.70%

Revenue (Quarterly YoY Growth)

12.85%

Profit Margin

6.98%

Return on Equity

18.39%

Debt to Equity Ratio

5.448

Dividend Yield

1.51%

All fundamentals

Core11 fields›

Market Cap$8.40B

Revenue TTM$3.07B

Shares Outstanding129.7M

Float97107376

Float Short9.06%

Days To Cover5.1880408069

Short Interest10227695.0

Insider Ownership2.32%

Institutional Ownership0.36%

Relative Strength3.7

GARP2582

Growth Estimates19 fields›

Revenue Growth (Annual)20.70%

Revenue Growth (Quarterly YoY)12.85%

Operating Revenue Growth (Annual)0.271267

Operating Revenue Growth (Quarterly YoY)0.210348

3-Year Revenue Growth21.13%

5-Year Revenue Growth24.67%

EPS Growth (Annual)-34.86%

EPS Growth (Quarterly YoY)111.90%

3-Year EPS Growth Rate-3.44%

5-Year EPS Growth Rate-6.16%

LT EPS Growth Estimates16.50%

EBITDA Growth (Annual)19.16%

EBITDA Growth (Quarterly YoY)4.61%

CFO Growth (Annual)25.02%

CFO Growth (Quarterly YoY)1.39%

FCF Growth (Annual)22.41%

FCF Growth (Quarterly YoY)1.50%

Dividend Growth (Annual)9.09%

Dividend Growth (Quarterly YoY)9.09%

Operations26 fields›

Revenue TTM$3.07B

Gross Margin TTM0.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM20.89%

Operating Margin (Quarterly)19.00%

Operating Expenses TTM$-640.4M

Profit Margin TTM6.98%

Profit Margin (Quarterly)4.14%

Net Income TTM$214.2M

EPS TTM0.3871

EPS (Quarterly)0.0276

EBIT Margin TTM20.89%

EBIT Margin (Quarterly)19.00%

EBITDA Margin TTM30.26%

EBITDA Margin (Quarterly)28.75%

EBITDA TTM$928.0M

CFO % of Revenue TTM20.99%

CFO % of Revenue (Quarterly)34.89%

CFO TTM$643.7M

Cash Margin11.80%

Capex % of Revenue TTM2.31%

Capital Expenditures$71.0M

FCF % of Revenue TTM18.68%

FCF % of Revenue (Quarterly)32.60%

FCF TTM$572.7M

Fundamental Score6

Efficiency6 fields›

ROE18.39%

ROA2.12%

ROIC4.48%

CROCI11.97%

Stock Comp % (Quarterly)2.45%

Stock Comp % TTM2.27%

Valuation21 fields›

P/E (TTM)89.8218

P/E Forward15.6597

P/E Ex-Cash86.6679

P/S Forward1.3427

PEG9.8333

PEG Forward0.0415

P/CFO12.8501

P/FCF14.4425

EV/EBITDA (TTM)9.1463

EV/EBITDA Forward8.1407

EV/Revenues (TTM)2.7679

EV/Revenues Forward2.5274

EV/CFO16.5766

EV/FCF (TTM)14.8199

Price To Book6.9576

Price to Tangible Book-2.8028

Earnings Yield1.11%

FCF Yield6.92%

Dividend Yield1.51%

Payout Ratio434.78%

Value Score4

Relative to Industry10 fields›

Relative Profit Margin (Quarterly)0.3388

Relative P/E8.2855

Relative P/S1.654

Relative P/B5.1729

Relative Earnings Yield0.1207

Relative Dividend Yield0.6441

Relative ROE1.443

Relative ROA0.6776

Relative ROIC0.4785

Relative Debt to Equity13.3661

Liquidity15 fields›

Cash Per Share1.2216

Current Ratio0.9752

Cash & ST Assets$158.3M

Total Debt$3.44B

Goodwill & Intangibles$4.84B

Total Assets$10.56B

Total Liabilities$9.31B

Shareholders Equity$648.1M

Debt to Equity5.448

Debt to Assets33.42%

Interest Expense$237.6M

Times Interest Earned2.6955

CFO to Debt (TTM)0.1779

Debt to EBITDA (TTM)3.8989

Goodwill % of Assets45.83%

Yields5 fields›

Dividend Yield1.51%

Payout Ratio434.78%

Earnings Yield1.11%

Buyback Yield0.08%

Shareholder Yield-1.05%

Options Flow8 fields›

Call Volume45

Put Volume43

Put/Call Ratio0.9555555555555556

Call $ Volume12337

Put $ Volume2102

Put/Call $ Ratio0.17038177839020832

Call OI4042

Put OI1480