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RYI Ryerson Holding Corp

Price (delayed)

$19.54

Market cap

$622.29M

P/E Ratio

30.53

Dividend/share

$0.75

EPS

$0.64

Enterprise value

$1.48B

Ryerson is a leading value-added processor and distributor of industrial metals, with operations in the United States, Canada, Mexico, and China. Founded in 1842, Ryerson has around 3,900 employees in ...

Highlights
The gross margin has grown by 7% YoY but it has contracted by 2.6% from the previous quarter
The P/E is 94% more than the last 4 quarters average of 15.7
RYI's net income has shrunk by 78% YoY and by 66% QoQ

Key stats

What are the main financial stats of RYI
Market
Shares outstanding
31.85M
Market cap
$622.29M
Enterprise value
$1.48B
Valuations
Price to book (P/B)
0.78
Price to sales (P/S)
0.14
EV/EBIT
20.55
EV/EBITDA
10.06
EV/Sales
0.31
Earnings
Revenue
$4.7B
Gross profit
$890.3M
Net income
$21.5M
EBIT
$71.9M
EBITDA
$146.9M
Free cash flow
$103.6M
Per share
EPS
$0.64
EPS diluted
$0.63
Free cash flow per share
$3.12
Book value per share
$25.09
Revenue per share
$141.67
TBVPS
$69.34
Balance sheet
Total assets
$2.53B
Total liabilities
$1.69B
Debt
$891.8M
Equity
$832.9M
Working capital
$716.3M
Liquidity
Debt to equity
1.07
Current ratio
2.22
Quick ratio
0.92
Net debt/EBITDA
5.82
Margins
EBITDA margin
3.1%
Gross margin
18.9%
Net margin
0.5%
Operating margin
1.5%
Efficiency
Return on assets
0.8%
Return on equity
2.5%
Return on invested capital
2.8%
Return on capital employed
3.7%
Return on sales
1.5%
Dividend
Dividend yield
3.84%
DPS
$0.75
Payout ratio
117.2%

RYI stock price

How has the Ryerson Holding stock price performed over time
Intraday
-1.26%
1 week
-12.22%
1 month
-19.89%
1 year
-43.83%
YTD
-43.66%
QTD
-1.86%

Financial performance

How have Ryerson Holding's revenue and profit performed over time
Revenue
$4.7B
Gross profit
$890.3M
Operating income
$72.4M
Net income
$21.5M
Gross margin
18.9%
Net margin
0.5%
RYI's net income has shrunk by 78% YoY and by 66% QoQ
Ryerson Holding's net margin has plunged by 72% YoY and by 62% from the previous quarter
Ryerson Holding's operating income has shrunk by 54% YoY and by 41% QoQ
Ryerson Holding's operating margin has plunged by 50% YoY and by 42% from the previous quarter

Growth

What is Ryerson Holding's growth rate over time

Valuation

What is Ryerson Holding stock price valuation
P/E
30.53
P/B
0.78
P/S
0.14
EV/EBIT
20.55
EV/EBITDA
10.06
EV/Sales
0.31
The P/E is 94% more than the last 4 quarters average of 15.7
Ryerson Holding's EPS has shrunk by 77% YoY and by 66% QoQ
RYI's P/B is 54% below its 5-year quarterly average of 1.7 and 22% below its last 4 quarters average of 1.0
The equity has contracted by 6% YoY and by 5% from the previous quarter
RYI's price to sales (P/S) is 30% lower than its 5-year quarterly average of 0.2 and 30% lower than its last 4 quarters average of 0.2
Ryerson Holding's revenue has decreased by 11% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Ryerson Holding business performance
Ryerson Holding's ROA has plunged by 80% YoY and by 67% from the previous quarter
Ryerson Holding's return on equity has shrunk by 77% YoY and by 65% QoQ
RYI's ROIC has dropped by 61% year-on-year and by 44% since the previous quarter
Ryerson Holding's return on sales has shrunk by 50% YoY and by 42% QoQ

Dividends

What is RYI's dividend history
DPS
$0.75
Dividend yield
3.84%
Payout ratio
117.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ryerson Holding financials performed over time
The total assets is 50% greater than the total liabilities
Ryerson Holding's total liabilities has increased by 10% YoY
The current ratio is down by 7% since the previous quarter but it is up by 3.7% year-on-year
Ryerson Holding's debt is 7% more than its equity
The debt to equity has grown by 37% YoY and by 4.9% from the previous quarter
Ryerson Holding's debt has increased by 29% YoY

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