Ryan Specialty Holdings, Inc. logo RYAN - Ryan Specialty Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 8
SELL 2
STRONG
SELL 0
| PRICE TARGET: $42.00 DETAILS
HIGH: $64.00
LOW: $31.00
MEDIAN: $40.00
CONSENSUS: $42.00
UPSIDE: 28.52%

Profitability Ratios

Ratio Value
GP Margin 90.6%
EBIT Margin 16.9%
EBITDA Margin 26.3%
Operating Margin 20.5%
Pretax Margin 9.6%
Cont. Ops Margin 7.0%
Net Margin 2.1%
Bottom Line Margin 2.1%

Liquidity Ratios

Ratio Value
Current Ratio 7.51
Quick Ratio 7.51
Solvency Ratio 0.038
Cash Ratio 1.84

Valuation Ratios

Ratio Value
Price/Earnings
103.64
Hist. avg: 70.5
Peers avg: 17.1
PEG Ratio -2.89
Forward PEG -2.89
Price/Book 10.14
Price/Sales 2.15
Price/FCF 11.41
Price/Op Cash Flow 10.21

Debt Ratios

Ratio Value
Debt/Assets 0.3342
Debt/Equity 5.4480
Debt/Capital 0.8449
Long-Term Debt/Capital 0.8355
Financial Leverage 16.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.29
Operating Cash Flow Ratio 7.469
Operating Cash Flow/Sales 21.1%
Free Cash Flow/Operating Cash Flow 89.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.56
Interest Coverage 2.8115
Short-Term Operating Cash Flow Coverage 10.69
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 9.47
Dividend + Capital Expenditure Coverage 4.94

Dividend Ratios

Ratio Value
Payout Ratio 98.3280%
Dividend Yield 0.9487%
Dividend Yield % 0.9487%
Dividend Per Share 0.4898

Per Share Ratios

Ratio Value
Revenue/Share 23.97
EPS 0.498
Debt/Share 29.4901
Cash/Share 1.24
Book Value/Share 9.85
Tangible BV/Share -16.43
Equity/Share 5.09
Operating Cash Flow/Share 5.058
Capital Expenditure/Share 0.534
FCF/Share 4.524

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.216
Earnings Before Tax/EBIT 0.469
Price/Fair Value 10.14
Debt/Market Cap 0.5101
Effective Tax Rate 27.0%
Enterprise Value Multiple 12.38