RYAN Ryan Specialty Group Holdings Inc

Price (delayed)

$59.14

Market cap

$15.4B

P/E Ratio

105.61

Dividend/share

$0.22

EPS

$0.56

Enterprise value

$16.89B

Highlights
The gross profit has grown by 21% YoY and by 4.5% from the previous quarter
The company's revenue rose by 21% YoY and by 4.5% QoQ
Ryan Specialty Group Holdings's EPS has decreased by 11% YoY but it has increased by 6% QoQ
The net income rose by 6% since the previous quarter but it has declined by 4.3% year-on-year
Ryan Specialty Group Holdings's quick ratio has decreased by 24% YoY and by 13% from the previous quarter
RYAN's P/E is 21% above its last 4 quarters average of 85.1

Key stats

What are the main financial stats of RYAN
Market
Shares outstanding
260.45M
Market cap
$15.4B
Enterprise value
$16.89B
Valuations
Price to book (P/B)
27.76
Price to sales (P/S)
3.21
EV/EBIT
74.25
EV/EBITDA
48.81
EV/Sales
7.77
Earnings
Revenue
$2.17B
EBIT
$227.43M
EBITDA
$345.96M
Free cash flow
$485.26M
Per share
EPS
$0.56
Free cash flow per share
$4.12
Book value per share
$2.13
Revenue per share
$18.44
TBVPS
$41.4
Balance sheet
Total assets
$7.12B
Total liabilities
$6.14B
Debt
$2.15B
Equity
$554.35M
Working capital
$538.99M
Liquidity
Debt to equity
3.88
Current ratio
1.15
Quick ratio
0.26
Net debt/EBITDA
4.29
Margins
EBITDA margin
15.9%
Gross margin
100%
Net margin
3%
Operating margin
16.9%
Efficiency
Return on assets
0.9%
Return on equity
11.6%
Return on invested capital
8.5%
Return on capital employed
6.6%
Return on sales
10.5%
Dividend
Dividend yield
0.38%
DPS
$0.22
Payout ratio
39.2%

RYAN stock price

How has the Ryan Specialty Group Holdings stock price performed over time
Intraday
2.48%
1 week
1.58%
1 month
-0.77%
1 year
28.82%
YTD
37.47%
QTD
2.12%

Financial performance

How have Ryan Specialty Group Holdings's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$2.17B
Operating income
$366.29M
Net income
$64.41M
Gross margin
100%
Net margin
3%
The gross profit has grown by 21% YoY and by 4.5% from the previous quarter
The company's revenue rose by 21% YoY and by 4.5% QoQ
Ryan Specialty Group Holdings's net margin has decreased by 19% YoY but it has increased by 3.4% from the previous quarter
The operating income rose by 15% year-on-year

Growth

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

Valuation

What is Ryan Specialty Group Holdings stock price valuation
P/E
105.61
P/B
27.76
P/S
3.21
EV/EBIT
74.25
EV/EBITDA
48.81
EV/Sales
7.77
RYAN's P/E is 21% above its last 4 quarters average of 85.1
Ryan Specialty Group Holdings's EPS has decreased by 11% YoY but it has increased by 6% QoQ
The price to book (P/B) is 20% more than the last 4 quarters average of 22.5
RYAN's equity is up by 9% year-on-year
The company's revenue rose by 21% YoY and by 4.5% QoQ
The price to sales (P/S) is 16% more than the last 4 quarters average of 2.7

Efficiency

How efficient is Ryan Specialty Group Holdings business performance
The return on equity has declined by 21% year-on-year but it rose by 3.6% since the previous quarter
The return on assets has declined by 18% year-on-year
Ryan Specialty Group Holdings's return on sales has decreased by 9% YoY and by 2.8% QoQ
Ryan Specialty Group Holdings's ROIC has increased by 9% YoY and by 2.4% from the previous quarter

Dividends

What is RYAN's dividend
DPS
$0.22
Dividend yield
0.38%
Payout ratio
39.2%

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 24% YoY and by 13% from the previous quarter
The total assets has grown by 18% YoY
RYAN's equity is up by 9% year-on-year
The debt to equity has declined by 8% year-on-year

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