RYI Ryerson Holding Corp

Price (delayed)

$23.33

Market cap

$801.05M

P/E Ratio

8.84

Dividend/share

$0.74

EPS

$2.64

Enterprise value

$1.63B

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 P/E is 47% more than the 5-year quarterly average of 6.0 but 21% less than the last 4 quarters average of 11.2
RYI's net income has shrunk by 67% YoY and by 38% QoQ
Ryerson Holding's EPS has shrunk by 64% YoY and by 37% QoQ

Key stats

What are the main financial stats of RYI
Market
Shares outstanding
34.34M
Market cap
$801.05M
Enterprise value
$1.63B
Valuations
Price to book (P/B)
0.89
Price to sales (P/S)
0.16
EV/EBIT
10.27
EV/EBITDA
7.25
EV/Sales
0.33
Earnings
Revenue
$4.94B
EBIT
$158.4M
EBITDA
$224.6M
Free cash flow
$122.9M
Per share
EPS
$2.64
Free cash flow per share
$3.61
Book value per share
$26.12
Revenue per share
$145.27
TBVPS
$73.14
Balance sheet
Total assets
$2.72B
Total liabilities
$1.82B
Debt
$869.4M
Equity
$888.5M
Working capital
$796.3M
Liquidity
Debt to equity
0.98
Current ratio
2.09
Quick ratio
0.81
Net debt/EBITDA
3.68
Margins
EBITDA margin
4.5%
Gross margin
19.7%
Net margin
1.8%
Operating margin
3.2%
Efficiency
Return on assets
3.5%
Return on equity
10.3%
Return on invested capital
6.6%
Return on capital employed
8%
Return on sales
3.2%
Dividend
Dividend yield
3.18%
DPS
$0.74
Payout ratio
28.1%

RYI stock price

How has the Ryerson Holding stock price performed over time
Intraday
-2.63%
1 week
6.87%
1 month
18.73%
1 year
-44.86%
YTD
-32.73%
QTD
19.64%

Financial performance

How have Ryerson Holding's revenue and profit performed over time
Revenue
$4.94B
Gross profit
$975M
Operating income
$158.9M
Net income
$90.8M
Gross margin
19.7%
Net margin
1.8%
RYI's net income has shrunk by 67% YoY and by 38% QoQ
Ryerson Holding's operating income has shrunk by 62% YoY and by 30% QoQ
Ryerson Holding's net margin has plunged by 61% YoY and by 38% from the previous quarter
Ryerson Holding's operating margin has plunged by 54% YoY and by 29% from the previous quarter

Growth

What is Ryerson Holding's growth rate over time

Valuation

What is Ryerson Holding stock price valuation
P/E
8.84
P/B
0.89
P/S
0.16
EV/EBIT
10.27
EV/EBITDA
7.25
EV/Sales
0.33
Ryerson Holding's EPS has shrunk by 64% YoY and by 37% QoQ
The P/E is 47% more than the 5-year quarterly average of 6.0 but 21% less than the last 4 quarters average of 11.2
RYI's P/B is 51% below its 5-year quarterly average of 1.8 and 36% below its last 4 quarters average of 1.4
RYI's price to sales (P/S) is 20% lower than its 5-year quarterly average of 0.2 and 20% lower than its last 4 quarters average of 0.2
Ryerson Holding's revenue has decreased by 17% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Ryerson Holding business performance
Ryerson Holding's ROA has plunged by 68% YoY and by 41% from the previous quarter
Ryerson Holding's return on equity has shrunk by 67% YoY and by 38% QoQ
RYI's ROIC has dropped by 63% year-on-year and by 34% since the previous quarter
Ryerson Holding's return on sales has shrunk by 52% YoY and by 29% QoQ

Dividends

What is RYI's dividend history
DPS
$0.74
Dividend yield
3.18%
Payout ratio
28.1%
Recent dividends

Financial health

How did Ryerson Holding financials performed over time
The total assets is 49% greater than the total liabilities
Ryerson Holding's total liabilities has increased by 20% YoY and by 10% from the previous quarter
The quick ratio has contracted by 18% YoY and by 2.4% from the previous quarter
Ryerson Holding's debt is 2.1% less than its equity
Ryerson Holding's debt has increased by 36% YoY and by 8% from the previous quarter
The debt to equity has grown by 34% YoY and by 10% from the previous quarter

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