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RYI Ryerson Holding Corp
- Stocks
- Industrials
- NYSE: RYI
Price (delayed)
$22.1
Market cap
$711.53M
P/E Ratio
N/A
Dividend/share
$0.75
EPS
-$0.22
Enterprise value
$1.55B
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 quick ratio has grown by 12% from the previous quarter and by 7% YoY
Ryerson Holding's EPS has shrunk by 108% YoY but it has increased by 15% QoQ
RYI's net income has shrunk by 107% YoY but it is up by 23% QoQ
Ryerson Holding's gross profit has decreased by 16% YoY
The equity has contracted by 10% YoY
Key stats
What are the main financial stats of RYI
Market
Valuations
Earnings
Shares outstanding
32.2M
Market cap
$711.53M
Enterprise value
$1.55B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
0.16
EV/EBIT
42.77
EV/EBITDA
13.39
EV/Sales
0.34
Revenue
$4.5B
Gross profit
$821M
Operating income
$33M
Net income
-$6.6M
EBIT
$36.2M
EBITDA
$115.6M
Free cash flow
$126.5M
Per share
Balance sheet
Liquidity
EPS
-$0.22
EPS diluted
-$0.22
Free cash flow per share
$3.97
Book value per share
$25.24
Revenue per share
$141.13
TBVPS
$72.08
Total assets
$2.52B
Total liabilities
$1.71B
Debt
$871.3M
Equity
$803.9M
Working capital
$650.3M
Debt to equity
1.08
Current ratio
2
Quick ratio
0.87
Net debt/EBITDA
7.24
Margins
Efficiency
Dividend
EBITDA margin
2.6%
Gross margin
18.3%
Net margin
-0.1%
Operating margin
0.7%
Return on assets
-0.3%
Return on equity
-0.8%
Return on invested capital
1.4%
Return on capital employed
1.9%
Return on sales
0.8%
Dividend yield
3.39%
DPS
$0.75
Payout ratio
N/A
RYI stock price
How has the Ryerson Holding stock price performed over time
Intraday
0.05%
1 week
4.89%
1 month
4.99%
1 year
0.59%
YTD
19.39%
QTD
-3.75%
Financial performance
How have Ryerson Holding's revenue and profit performed over time
Revenue
$4.5B
Gross profit
$821M
Operating income
$33M
Net income
-$6.6M
Gross margin
18.3%
Net margin
-0.1%
RYI's net income has shrunk by 107% YoY but it is up by 23% QoQ
Ryerson Holding's net margin has plunged by 106% YoY but it has soared by 50% from the previous quarter
Ryerson Holding's operating income has shrunk by 79% YoY but it has increased by 4.8% QoQ
Ryerson Holding's operating margin has plunged by 78% YoY
Price vs fundamentals
How does RYI's price correlate with its fundamentals
Growth
What is Ryerson Holding's growth rate over time
Valuation
What is Ryerson Holding stock price valuation
P/E
N/A
P/B
0.88
P/S
0.16
EV/EBIT
42.77
EV/EBITDA
13.39
EV/Sales
0.34
Ryerson Holding's EPS has shrunk by 108% YoY but it has increased by 15% QoQ
RYI's P/B is 45% below its 5-year quarterly average of 1.6 but 10% above its last 4 quarters average of 0.8
The equity has contracted by 10% YoY
RYI's price to sales (P/S) is 60% higher than its last 4 quarters average of 0.1 but 20% lower than its 5-year quarterly average of 0.2
Ryerson Holding's revenue has decreased by 9% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is Ryerson Holding business performance
Ryerson Holding's ROA has plunged by 109% YoY
Ryerson Holding's return on equity has shrunk by 108% YoY but it has increased by 20% QoQ
RYI's ROIC has dropped by 79% year-on-year but it is up by 8% since the previous quarter
Ryerson Holding's return on sales has shrunk by 75% YoY but it has increased by 14% QoQ
Dividends
What is RYI's dividend history
DPS
$0.75
Dividend yield
3.39%
Payout ratio
N/A
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 48% greater than the total liabilities
The quick ratio has grown by 12% from the previous quarter and by 7% YoY
The total assets has declined by 7% year-on-year but it has grown by 3.4% since the previous quarter
Ryerson Holding's debt is 8% more than its equity
The equity has contracted by 10% YoY
The debt to equity has grown by 10% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.