RYAN Ryan Specialty Group Holdings Inc
Price (delayed)
$69.42
Market cap
$18.18B
P/E Ratio
89
Dividend/share
$0.45
EPS
$0.78
Enterprise value
$21.11B
Highlights
The gross profit has grown by 21% YoY and by 5% from the previous quarter
The company's revenue rose by 21% YoY and by 5% QoQ
The net income has surged by 55% year-on-year but it has declined by 9% since the previous quarter
Ryan Specialty Group Holdings's EPS has increased by 47% YoY but it has decreased by 9% QoQ
Ryan Specialty Group Holdings's debt has soared by 61% YoY and by 22% from the previous quarter
RYAN's P/E is 3.1% above its last 4 quarters average of 86.3
Key stats
What are the main financial stats of RYAN
Market
Valuations
Earnings
Shares outstanding
261.91M
Market cap
$18.18B
Enterprise value
$21.11B
Price to earnings (P/E)
89
Price to book (P/B)
28.96
Price to sales (P/S)
3.33
EV/EBIT
71.36
EV/EBITDA
45.55
EV/Sales
8.39
Revenue
$2.52B
Gross profit
$2.52B
Operating income
$404.95M
Net income
$94.67M
EBIT
$295.75M
EBITDA
$463.38M
Free cash flow
$467.87M
Per share
Balance sheet
Liquidity
EPS
$0.78
EPS diluted
$0.71
Free cash flow per share
$3.87
Book value per share
$2.4
Revenue per share
$20.83
TBVPS
$45.76
Total assets
$9.65B
Total liabilities
$8.55B
Debt
$3.46B
Equity
$627.66M
Working capital
$239.77M
Debt to equity
5.52
Current ratio
1.05
Quick ratio
0.2
Net debt/EBITDA
6.31
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
100%
Net margin
3.8%
Operating margin
16.1%
Return on assets
1.1%
Return on equity
15.6%
Return on invested capital
9.4%
Return on capital employed
5.8%
Return on sales
11.8%
Dividend yield
0.65%
DPS
$0.45
Payout ratio
57.7%
RYAN stock price
How has the Ryan Specialty Group Holdings stock price performed over time
Intraday
-0.93%
1 week
-3.7%
1 month
-2.28%
1 year
35.93%
YTD
8.2%
QTD
-6.02%
Financial performance
How have Ryan Specialty Group Holdings's revenue and profit performed over time
Revenue
$2.52B
Gross profit
$2.52B
Operating income
$404.95M
Net income
$94.67M
Gross margin
100%
Net margin
3.8%
The net income has surged by 55% year-on-year but it has declined by 9% since the previous quarter
Ryan Specialty Group Holdings's net margin has increased by 31% YoY but it has decreased by 14% from the previous quarter
The gross profit has grown by 21% YoY and by 5% from the previous quarter
The company's revenue rose by 21% YoY and by 5% QoQ
Growth
What is Ryan Specialty Group Holdings's growth rate over time
Valuation
What is Ryan Specialty Group Holdings stock price valuation
P/E
89
P/B
28.96
P/S
3.33
EV/EBIT
71.36
EV/EBITDA
45.55
EV/Sales
8.39
Ryan Specialty Group Holdings's EPS has increased by 47% YoY but it has decreased by 9% QoQ
RYAN's P/E is 3.1% above its last 4 quarters average of 86.3
RYAN's equity is up by 12% year-on-year
The price to book (P/B) is 10% more than the last 4 quarters average of 26.3
The company's revenue rose by 21% YoY and by 5% QoQ
The price to sales (P/S) is 7% more than the last 4 quarters average of 3.1
Efficiency
How efficient is Ryan Specialty Group Holdings business performance
The return on equity rose by 39% year-on-year but it has declined by 11% since the previous quarter
The return on assets rose by 22% year-on-year but it has declined by 15% since the previous quarter
Ryan Specialty Group Holdings's ROIC has increased by 13% YoY and by 2.2% from the previous quarter
Ryan Specialty Group Holdings's return on sales has increased by 9% YoY and by 8% QoQ
Dividends
What is RYAN's dividend history
DPS
$0.45
Dividend yield
0.65%
Payout ratio
57.7%
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 13% more than the total liabilities
Ryan Specialty Group Holdings's quick ratio has increased by 43% from the previous quarter but it has decreased by 33% YoY
RYAN's total liabilities is up by 36% YoY and by 16% from the previous quarter
Ryan Specialty Group Holdings's debt has soared by 61% YoY and by 22% from the previous quarter
The debt to equity has increased by 43% year-on-year and by 23% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.