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RYAN Ryan Specialty Group Holdings Inc

Price (delayed)

$64.01

Market cap

$16.76B

P/E Ratio

74.43

Dividend/share

$0.56

EPS

$0.86

Enterprise value

$19.38B

Highlights
The net income has surged by 85% year-on-year and by 28% since the previous quarter
Ryan Specialty Group Holdings's EPS has surged by 65% YoY and by 28% QoQ
Ryan Specialty Group Holdings's quick ratio has plunged by 58% YoY and by 33% from the previous quarter
Ryan Specialty Group Holdings's debt has increased by 33% from the previous quarter and by 32% YoY

Key stats

What are the main financial stats of RYAN
Market
Shares outstanding
261.84M
Market cap
$16.76B
Enterprise value
$19.38B
Valuations
Price to book (P/B)
26.45
Price to sales (P/S)
3.27
EV/EBIT
74.47
EV/EBITDA
49.07
EV/Sales
8.12
Earnings
Revenue
$2.39B
Gross profit
$2.39B
Net income
$103.76M
EBIT
$260.17M
EBITDA
$394.84M
Free cash flow
$438.63M
Per share
EPS
$0.86
EPS diluted
$0.77
Free cash flow per share
$3.6
Book value per share
$2.42
Revenue per share
$19.56
TBVPS
$39.24
Balance sheet
Total assets
$8.48B
Total liabilities
$7.38B
Debt
$2.85B
Equity
$632.83M
Working capital
$53.48M
Liquidity
Debt to equity
4.5
Current ratio
1.01
Quick ratio
0.14
Net debt/EBITDA
6.62
Margins
EBITDA margin
16.6%
Gross margin
100%
Net margin
4.4%
Operating margin
17.5%
Efficiency
Return on assets
1.3%
Return on equity
17.6%
Return on invested capital
9.2%
Return on capital employed
5.8%
Return on sales
10.9%
Dividend
Dividend yield
0.87%
DPS
$0.56
Payout ratio
65.1%

RYAN stock price

How has the Ryan Specialty Group Holdings stock price performed over time
Intraday
1.36%
1 week
-5.31%
1 month
-9.69%
1 year
52.95%
YTD
48.79%
QTD
-3.58%

Financial performance

How have Ryan Specialty Group Holdings's revenue and profit performed over time
Revenue
$2.39B
Gross profit
$2.39B
Operating income
$416.71M
Net income
$103.76M
Gross margin
100%
Net margin
4.4%
The net income has surged by 85% year-on-year and by 28% since the previous quarter
Ryan Specialty Group Holdings's net margin has soared by 57% YoY and by 22% from the previous quarter
The operating income rose by 20% year-on-year and by 2.3% since the previous quarter
The gross profit has grown by 20% YoY and by 4.5% 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
P/E
74.43
P/B
26.45
P/S
3.27
EV/EBIT
74.47
EV/EBITDA
49.07
EV/Sales
8.12
Ryan Specialty Group Holdings's EPS has surged by 65% YoY and by 28% QoQ
RYAN's P/E is 13% below its last 4 quarters average of 86.0
RYAN's equity is up by 17% year-on-year and by 4.5% since the previous quarter
The price to book (P/B) is 8% more than the last 4 quarters average of 24.6
The company's revenue rose by 20% YoY and by 4.5% QoQ
The price to sales (P/S) is 13% more than the last 4 quarters average of 2.9

Efficiency

How efficient is Ryan Specialty Group Holdings business performance
The return on equity has surged by 64% year-on-year and by 23% since the previous quarter
The return on assets rose by 44% year-on-year and by 18% since the previous quarter
Ryan Specialty Group Holdings's ROIC has increased by 11% YoY but it has decreased by 4.2% from the previous quarter
Ryan Specialty Group Holdings's return on sales has decreased by 3.5% YoY

Dividends

What is RYAN's dividend history
DPS
$0.56
Dividend yield
0.87%
Payout ratio
65.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ryan Specialty Group Holdings financials performed over time
The total assets is 15% more than the total liabilities
Ryan Specialty Group Holdings's quick ratio has plunged by 58% YoY and by 33% from the previous quarter
RYAN's total liabilities is up by 35% YoY and by 2.5% from the previous quarter
Ryan Specialty Group Holdings's debt has increased by 33% from the previous quarter and by 32% YoY
The debt to equity has increased by 27% since the previous quarter and by 13% year-on-year

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