RYAN Ryan Specialty Group Holdings Inc

  1. Stocks
  2. Financial Services
  3. NYSE: RYAN

Price (delayed)

$52.42

Market cap

$13.64B

P/E Ratio

98.91

Dividend/share

$0.11

EPS

$0.53

Enterprise value

$14.96B

Highlights
The gross profit has grown by 20% YoY and by 4.9% from the previous quarter
The company's revenue rose by 20% YoY and by 4.9% QoQ
RYAN's P/E is 30% above its last 4 quarters average of 76.3
Ryan Specialty Group Holdings's quick ratio has decreased by 23% YoY and by 9% from the previous quarter
Sector: Financial Services
Industry: Insurance - Specialty

Key stats

What are the main financial stats of RYAN
Market
Shares outstanding
260.22M
Market cap
$13.64B
Enterprise value
$14.96B
Valuations
Price to earnings (P/E)
98.91
Price to book (P/B)
24.37
Price to sales (P/S)
2.89
EV/EBIT
66.78
EV/EBITDA
44.01
EV/Sales
7.2
Earnings
Revenue
$2.08B
EBIT
$223.99M
EBITDA
$339.83M
Free cash flow
$447.43M
Per share
EPS
$0.53
Free cash flow per share
$3.91
Book value per share
$2.15
Revenue per share
$18.17
TBVPS
$43.63
Balance sheet
Total assets
$7.25B
Total liabilities
$6.27B
Debt
$2.16B
Equity
$559.75M
Working capital
$591.29M
Liquidity
Debt to equity
3.85
Current ratio
1.16
Quick ratio
0.3
Net debt/EBITDA
3.87
Margins
EBITDA margin
16.4%
Gross margin
100%
Net margin
2.9%
Operating margin
17.5%
Efficiency
Return on assets
0.9%
Return on equity
11.2%
Return on invested capital
8.3%
Return on capital employed
6.4%
Return on sales
10.8%
Dividend
Dividend yield
0.22%
DPS
$0.11
Payout ratio
20.8%

RYAN stock price

How has the Ryan Specialty Group Holdings stock price performed over time
Intraday
6.24%
1 week
3.23%
1 month
-3.32%
1 year
27.33%
YTD
21.85%
QTD
-5.55%

Financial performance

How have Ryan Specialty Group Holdings's revenue and profit performed over time
Revenue
$2.08B
Gross profit
$2.08B
Operating income
$364.5M
Net income
$61.04M
Gross margin
100%
Net margin
2.9%
The operating income rose by 26% year-on-year and by 4.9% since the previous quarter
The gross profit has grown by 20% YoY and by 4.9% from the previous quarter
The company's revenue rose by 20% YoY and by 4.9% QoQ
Ryan Specialty Group Holdings's net margin has decreased by 17% YoY but it has increased by 3.6% from the previous quarter

Growth

What is Ryan Specialty Group Holdings's growth rate over time

Valuation

What is Ryan Specialty Group Holdings stock price valuation
RYAN P/E details
P/E
98.91
P/B
24.37
P/S
2.89
EV/EBIT
66.78
EV/EBITDA
44.01
EV/Sales
7.2
RYAN's P/E is 30% above its last 4 quarters average of 76.3
Ryan Specialty Group Holdings's EPS has decreased by 7% YoY
RYAN's equity is up by 17% year-on-year and by 3.1% since the previous quarter
The price to book (P/B) is 15% more than the last 4 quarters average of 21.2
The company's revenue rose by 20% YoY and by 4.9% QoQ
The price to sales (P/S) is 11% more than the last 4 quarters average of 2.6

Efficiency

How efficient is Ryan Specialty Group Holdings business performance
The return on equity has declined by 22% year-on-year but it rose by 4.7% since the previous quarter
Ryan Specialty Group Holdings's ROIC has increased by 17% YoY
The return on assets has declined by 10% year-on-year
Ryan Specialty Group Holdings's return on sales has decreased by 4.4% QoQ but it has increased by 2.9% YoY

Dividends

What is RYAN's dividend
DPS
$0.11
Dividend yield
0.22%
Payout ratio
20.8%

Financial health

How did Ryan Specialty Group Holdings financials performed over time
The total assets is 16% more than the total liabilities
Ryan Specialty Group Holdings's quick ratio has decreased by 23% YoY and by 9% from the previous quarter
The total assets has grown by 14% YoY and by 13% from the previous quarter
RYAN's equity is up by 17% year-on-year and by 3.1% since the previous quarter
The debt to equity has declined by 15% year-on-year and by 3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.