Ryerson Holding Corporation logo RYI - Ryerson Holding Corporation

Inactive Ticker RYI is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $31.00 DETAILS
HIGH: $31.00
LOW: $31.00
MEDIAN: $31.00
CONSENSUS: $31.00
UPSIDE: 33.79%

Profitability Ratios

Ratio Value
GP Margin 17.1%
EBIT Margin -0.7%
EBITDA Margin 1.0%
Operating Margin -0.6%
Pretax Margin -1.6%
Cont. Ops Margin -1.2%
Net Margin -1.2%
Bottom Line Margin -1.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.83
Quick Ratio 0.86
Solvency Ratio 0.014
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
-14.35
Hist. avg: 8.6
Peers avg: 36.1
PEG Ratio -0.03
Forward PEG -0.03
Price/Book 1.07
Price/Sales 0.18
Price/FCF 22.80
Price/Op Cash Flow 9.30

Debt Ratios

Ratio Value
Debt/Assets 0.4717
Debt/Equity 1.5062
Debt/Capital 0.6010
Long-Term Debt/Capital 0.5087
Financial Leverage 3.19

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.73
Operating Cash Flow Ratio 0.130
Operating Cash Flow/Sales 1.9%
Free Cash Flow/Operating Cash Flow 40.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.85
Interest Coverage -0.7044
Short-Term Operating Cash Flow Coverage 2.42
Operating Cash Flow Coverage 0.08
Capital Expenditure Coverage 1.69
Dividend + Capital Expenditure Coverage 1.15

Dividend Ratios

Ratio Value
Payout Ratio -42.7305%
Dividend Yield 2.9772%
Dividend Yield % 2.9772%
Dividend Per Share 0.7491

Per Share Ratios

Ratio Value
Revenue/Share 142.08
EPS -1.753
Debt/Share 36.4642
Cash/Share 0.86
Book Value/Share 23.73
Tangible BV/Share 16.90
Equity/Share 23.41
Operating Cash Flow/Share 2.704
Capital Expenditure/Share 1.601
FCF/Share 1.103

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.792
Earnings Before Tax/EBIT 2.599
Price/Fair Value 1.07
Debt/Market Cap 1.0077
Effective Tax Rate 22.6%
Enterprise Value Multiple 40.42