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RYAN Ryan Specialty Group Holdings Inc

Price (delayed)

$69.65

Market cap

$18.21B

P/E Ratio

103.96

Dividend/share

$0.45

EPS

$0.67

Enterprise value

$19.74B

Highlights
The net income rose by 26% since the previous quarter and by 11% year-on-year
The company's revenue rose by 21% YoY and by 5% QoQ
Ryan Specialty Group Holdings's quick ratio has decreased by 36% YoY and by 19% from the previous quarter
RYAN's P/E is 16% above its last 4 quarters average of 89.9

Key stats

What are the main financial stats of RYAN
Market
Shares outstanding
261.45M
Market cap
$18.21B
Enterprise value
$19.74B
Valuations
Price to book (P/B)
29.94
Price to sales (P/S)
3.61
EV/EBIT
77.9
EV/EBITDA
52.19
EV/Sales
8.65
Earnings
Revenue
$2.28B
EBIT
$253.42M
EBITDA
$378.22M
Free cash flow
$439.64M
Per share
EPS
$0.67
Free cash flow per share
$3.71
Book value per share
$2.33
Revenue per share
$19.28
TBVPS
$48.86
Balance sheet
Total assets
$8.27B
Total liabilities
$7.2B
Debt
$2.14B
Equity
$605.85M
Working capital
$426.37M
Liquidity
Debt to equity
3.54
Current ratio
1.09
Quick ratio
0.21
Net debt/EBITDA
4.05
Margins
EBITDA margin
16.6%
Gross margin
100%
Net margin
3.6%
Operating margin
17.8%
Efficiency
Return on assets
1.1%
Return on equity
14.3%
Return on invested capital
9.6%
Return on capital employed
7.1%
Return on sales
11.1%
Dividend
Dividend yield
0.65%
DPS
$0.45
Payout ratio
67.2%

RYAN stock price

How has the Ryan Specialty Group Holdings stock price performed over time
Intraday
0.16%
1 week
-1.3%
1 month
3.19%
1 year
50.17%
YTD
61.9%
QTD
4.91%

Financial performance

How have Ryan Specialty Group Holdings's revenue and profit performed over time
Revenue
$2.28B
Gross profit
$2.28B
Operating income
$407.26M
Net income
$81.12M
Gross margin
100%
Net margin
3.6%
The net income rose by 26% since the previous quarter and by 11% year-on-year
The company's revenue rose by 21% YoY and by 5% QoQ
The operating income rose by 21% year-on-year and by 11% since the previous quarter
The gross profit has grown by 21% YoY and by 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
103.96
P/B
29.94
P/S
3.61
EV/EBIT
77.9
EV/EBITDA
52.19
EV/Sales
8.65
Ryan Specialty Group Holdings's EPS has increased by 20% QoQ
RYAN's P/E is 16% above its last 4 quarters average of 89.9
The price to book (P/B) is 27% more than the last 4 quarters average of 23.5
RYAN's equity is up by 9% since the previous quarter and by 8% year-on-year
The price to sales (P/S) is 29% more than the last 4 quarters average of 2.8
The company's revenue rose by 21% YoY and by 5% QoQ

Efficiency

How efficient is Ryan Specialty Group Holdings business performance
The return on equity rose by 23% since the previous quarter but it has declined by 2.7% year-on-year
The return on assets rose by 22% since the previous quarter
Ryan Specialty Group Holdings's ROIC has increased by 20% YoY and by 13% from the previous quarter
Ryan Specialty Group Holdings's return on sales has increased by 6% QoQ but it has decreased by 3.5% YoY

Dividends

What is RYAN's dividend history
DPS
$0.45
Dividend yield
0.65%
Payout ratio
67.2%
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 decreased by 36% YoY and by 19% from the previous quarter
RYAN's total liabilities is up by 17% from the previous quarter and by 14% YoY
RYAN's equity is up by 9% since the previous quarter and by 8% year-on-year
The debt to equity has declined by 9% since the previous quarter and by 9% year-on-year

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