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RYI Ryerson Holding Corp

Price (delayed)

$20.89

Market cap

$693.58M

P/E Ratio

11.23

Dividend/share

$0.75

EPS

$1.86

Enterprise value

$1.56B

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 19% from the previous quarter and by 12% YoY
The gross margin has grown by 13% YoY
The P/E is 83% more than the 5-year quarterly average of 6.3 and 10% more than the last 4 quarters average of 10.5
RYI's net income is down by 46% YoY and by 31% QoQ

Key stats

What are the main financial stats of RYI
Market
Shares outstanding
33.2M
Market cap
$693.58M
Enterprise value
$1.56B
Valuations
Price to book (P/B)
0.82
Price to sales (P/S)
0.15
EV/EBIT
12.53
EV/EBITDA
8.06
EV/Sales
0.32
Earnings
Revenue
$4.82B
EBIT
$124.6M
EBITDA
$193.7M
Free cash flow
$57.1M
Per share
EPS
$1.86
Free cash flow per share
$1.66
Book value per share
$25.57
Revenue per share
$140.49
TBVPS
$68.78
Balance sheet
Total assets
$2.59B
Total liabilities
$1.7B
Debt
$897.4M
Equity
$877.9M
Working capital
$806.1M
Liquidity
Debt to equity
1.02
Current ratio
2.38
Quick ratio
0.96
Net debt/EBITDA
4.48
Margins
EBITDA margin
4%
Gross margin
19.4%
Net margin
1.3%
Operating margin
2.6%
Efficiency
Return on assets
2.4%
Return on equity
7.1%
Return on invested capital
5%
Return on capital employed
6.2%
Return on sales
2.6%
Dividend
Dividend yield
3.58%
DPS
$0.75
Payout ratio
40.2%

RYI stock price

How has the Ryerson Holding stock price performed over time
Intraday
-2.38%
1 week
-2.97%
1 month
7.96%
1 year
-21.32%
YTD
-39.76%
QTD
4.92%

Financial performance

How have Ryerson Holding's revenue and profit performed over time
Revenue
$4.82B
Gross profit
$937.6M
Operating income
$123.4M
Net income
$63.1M
Gross margin
19.4%
Net margin
1.3%
RYI's net income is down by 46% YoY and by 31% QoQ
Ryerson Holding's net margin has decreased by 38% YoY and by 28% from the previous quarter
Ryerson Holding's operating income has decreased by 33% YoY and by 22% QoQ
Ryerson Holding's operating margin has decreased by 21% YoY and by 19% from the previous quarter

Growth

What is Ryerson Holding's growth rate over time

Valuation

What is Ryerson Holding stock price valuation
P/E
11.23
P/B
0.82
P/S
0.15
EV/EBIT
12.53
EV/EBITDA
8.06
EV/Sales
0.32
The P/E is 83% more than the 5-year quarterly average of 6.3 and 10% more than the last 4 quarters average of 10.5
Ryerson Holding's EPS has decreased by 43% YoY and by 30% QoQ
RYI's P/B is 53% below its 5-year quarterly average of 1.8 and 24% below its last 4 quarters average of 1.1
The equity has grown by 2.3% YoY
RYI's price to sales (P/S) is 25% lower than its 5-year quarterly average of 0.2 and 25% lower than its last 4 quarters average of 0.2
Ryerson Holding's revenue has decreased by 14% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Ryerson Holding business performance
Ryerson Holding's ROA has decreased by 49% YoY and by 31% from the previous quarter
Ryerson Holding's return on equity has decreased by 46% YoY and by 31% QoQ
RYI's ROIC is down by 39% year-on-year and by 24% since the previous quarter
Ryerson Holding's return on sales has decreased by 21% YoY and by 19% QoQ

Dividends

What is RYI's dividend history
DPS
$0.75
Dividend yield
3.58%
Payout ratio
40.2%
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 52% greater than the total liabilities
The quick ratio has grown by 19% from the previous quarter and by 12% YoY
The current ratio is up by 17% year-on-year and by 14% since the previous quarter
Ryerson Holding's debt is 2.2% more than its equity
Ryerson Holding's debt has increased by 23% YoY and by 3.2% from the previous quarter
The debt to equity has grown by 20% YoY and by 4.1% from the previous quarter

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