USD 66.6
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAN | -0.5 | 11.2 | 1.7 | -5.6 | 14.1 | 55.4 | 82.8 | 142.2 | 142.2 | 142.2 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | RYAN |
| name | Ryan Specialty Holdings, Inc. |
| price | 66.60 |
| changes percentage | -0.46 |
| change | -0.31 |
| day low | 66.51 |
| day high | 67.67 |
| year high | 75.97 |
| year low | 42.21 |
| market cap | 17442300173 |
| price avg 50 | 68.30 |
| price avg 200 | 61.99 |
| exchange | NYSE |
| volume | 645606 |
| avg volume | 873711 |
| open | 67.19 |
| previous close | 66.91 |
| eps | 0.77 |
| pe | 86.49 |
| earnings announcement | 2025-02-20T21:00:00.000+0000 |
| shares outstanding | 261896399 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001849253 | |||
| revenue | 2077549000 | 1725193000 | 20.42 |
| gross profit | 756520000 | 596212000 | 26.89 |
| gross profit ratio | 0.36 | 0.35 | 5.37 |
| research and development expenses | 0 | 0.1 | -100.00 |
| operating expenses | 397439000 | 306704000 | 29.58 |
| interest income | 0 | 93488000 | -100.00 |
| interest expense | 119507000 | 104829000 | 14.00 |
| ebitda | 497603000 | 418318000 | 18.95 |
| ebitdaratio | 0.24 | 0.17 | 41.94 |
| operating income | 359081000 | 181816000 | 97.50 |
| operating income ratio | 0.17 | 0.11 | 64.00 |
| net income | 61037000 | 163257000 | -62.61 |
| net income ratio | 0.03 | 0.09 | -68.95 |
| eps | 0.57 | 1.5 | -62.00 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001849253 | |||
| revenue | 604694000 | 701948000 | -13.85 |
| gross profit | 211445000 | 295749000 | -28.51 |
| gross profit ratio | 0.35 | 0.42 | -17.01 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 129968000 | 121384999 | 7.07 |
| interest income | 0 | 0 | NaN |
| interest expense | 49388000 | 31128000 | 58.66 |
| ebitda | 81477000 | 210259000 | -61.25 |
| ebitdaratio | 0.13 | 0.34 | -60.61 |
| operating income | 81477000 | 207284000 | -60.69 |
| operating income ratio | 0.13 | 0.3 | -54.37 |
| net income | 17589000 | 46787000 | -62.41 |
| net income ratio | 0.03 | 0.07 | -56.36 |
| eps | 0.21 | 0.38 | -44.74 |
Revenue Growth: revenue decreased to 605 million in 2024Q3 from 702 million in 2024Q2 representing a change of -13.85%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 211 million in 2024Q3 from 296 million in 2024Q2 representing a change of -28.51%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 130 million in 2024Q3 from 121 million in 2024Q2 representing a change of 7.07%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 18 million in 2024Q3 from 47 million in 2024Q2 representing a change of -62.41%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.21 in 2024Q3 from 0.21 in 2024Q2 representing a change of -44.74%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 81 million in 2024Q3 from 210 million in 2024Q2 representing a change of -61.25%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 81 million in 2024Q3 from 207 million in 2024Q2 representing a change of -60.69%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001849253 | |||
| total assets | 7247209000 | 6383743000 | 13.53 |
| total liabilities | 6267565000 | 5565931000 | 12.61 |
| total equity | 979644000 | 817812000 | 19.79 |
| cash and cash equivalents | 838790000 | 992723000 | -15.51 |
| short term investments | 0 | 0 | NaN |
| long term investments | 46099000 | 38514000 | 19.69 |
| total current assets | 4335592000 | 3894067000 | 11.34 |
| total non current assets | 2911617000 | 2489676000 | 16.95 |
| total current liabilities | 3744304000 | 3134369000 | 19.46 |
| total non current liabilities | 2523261000 | 2431562000 | 3.77 |
| common stock | 261000 | 259000 | 0.77 |
| retained earnings | 114420000 | 53988000 | 111.94 |
| total debt | 2155038000 | 2157175000 | -0.10 |
Total Assets: Total Assets increased to 7,247 million in 2023 from 6,384 million in 2022 representing a change of 13.53%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 980 million in 2023 from 818 million in 2022 representing a change of 19.79%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 4,336 million in 2023 from 3,894 million in 2022 representing a change of 11.34%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.77%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 114 million in 2023 from 54 million in 2022 representing a change of 111.94%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,155 million in 2023 from 2,157 million in 2022 representing a change of -0.1%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 6,268 million in 2023 from 5,566 million in 2022 representing a change of 12.61%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 839 million in 2023 from 993 million in 2022 representing a change of -15.51%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 3,744 million in 2023 from 3,134 million in 2022 representing a change of 19.46%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001849253 | |||
| total assets | 8478503000 | 8272411000 | 2.49 |
| total liabilities | 7376971000 | 7199175000 | 2.47 |
| total equity | 1101532000 | 1073236000 | 2.64 |
| cash and cash equivalents | 235199000 | 612437000 | -61.60 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 58664000 | -100.00 |
| total current assets | 4019357000 | 5122502000 | -21.54 |
| total non current assets | 4459146000 | 3149909000 | 41.56 |
| total current liabilities | 3987367000 | 4696134000 | -15.09 |
| total non current liabilities | 3411093000 | 2503041000 | 36.28 |
| common stock | 262000 | 261000 | 0.38 |
| retained earnings | 124973000 | 121560000 | 2.81 |
| total debt | 2849842000 | 2143460000 | 32.96 |
Total Assets: Total Assets increased to 8,479 million in 2024Q3 from 8,272 million in 2024Q2 representing a change of 2.49%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,102 million in 2024Q3 from 1,073 million in 2024Q2 representing a change of 2.64%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 3,987 million in 2024Q3 from 4,696 million in 2024Q2 representing a change of -15.09%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.38%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 125 million in 2024Q3 from 122 million in 2024Q2 representing a change of 2.81%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 7,377 million in 2024Q3 from 7,199 million in 2024Q2 representing a change of 2.47%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 235 million in 2024Q3 from 612 million in 2024Q2 representing a change of -61.6%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 4,019 million in 2024Q3 from 5,123 million in 2024Q2 representing a change of -21.54%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 2,850 million in 2024Q3 from 2,143 million in 2024Q2 representing a change of 32.96%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001849253 | |||
| net change in cash | -11053000 | 627724000 | -101.76 |
| operating cash flow | 477203000 | 335514000 | 42.23 |
| free cash flow | 447427000 | 320471000 | 39.62 |
| capital expenditure | -29776000 | -15043000 | -97.94 |
| depreciation and amortization | 115837000 | 109291000 | 5.99 |
| deferred income tax | 36660000 | 14539000 | 152.15 |
| stock based compensation | 69743000 | 77480000 | -9.99 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -446682000 | 0 | NaN |
| investments in property plant and equipment | -29776000 | -15043000 | -97.94 |
| net cash used for investing activites | -476230000 | -22420000 | -2,024.13 |
| debt repayment | -16500000 | 377464000 | -104.37 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -8785000 | -7168000 | -22.56 |
| dividends paid | -71674000 | -39883000 | -79.71 |
| net cash used provided by financing activities | -12610000 | 314756000 | -104.01 |
| cash at end of period | 1756332000 | 1767385000 | -0.63 |
| accounts receivables | -44185000 | -20370000 | -116.91 |
| cash at beginning of period | 1767385000 | 1139661000 | 55.08 |
Net Change in Cash: Net Change in Cash decreased to -11 million in 2023 from 628 million in 2022 representing a change of -101.76%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 37 million in 2023 from 15 million in 2022 representing a change of 152.15%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -72 million in 2023 from -40 million in 2022 representing a change of -79.71%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 477 million in 2023 from 336 million in 2022 representing a change of 42.23%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 447 million in 2023 from 320 million in 2022 representing a change of 39.62%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -30 million in 2023 from -15 million in 2022 representing a change of -97.94%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 70 million in 2023 from 77 million in 2022 representing a change of -9.99%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -44 million in 2023 from -20 million in 2022 representing a change of -116.91%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001849253 | |||
| operating cash flow | 100940000 | 270827000 | -62.73 |
| free cash flow | 93840000 | 255850000 | -63.32 |
| capital expenditure | -7100000 | -14977000 | 52.59 |
| depreciation and amortization | 41649000 | 32814000 | 26.92 |
| deferred income tax | -16999000 | 13547000 | -225.48 |
| stock based compensation | 23459000 | 20895000 | 12.27 |
| accounts receivables | 101106000 | -74841000 | 235.09 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -1042639000 | -214093000 | -387.00 |
| investments in property plant and equipment | -7100000 | -14977000 | 52.59 |
| net cash used for investing activites | -1049739000 | -229070000 | -358.26 |
| debt repayment | 702825000 | 0 | NaN |
| common stock issued | 1965000 | -82000 | 2,496.34 |
| common stock repurchased | 1965000 | -4456000 | 144.10 |
| dividends paid | -13485000 | -63244000 | 78.68 |
| net cash used provided by financing activities | 553158000 | 82386000 | 571.42 |
| net change in cash | 743676000 | -52983000 | 1,503.61 |
| cash at end of period | 1356113000 | 612437000 | 121.43 |
| cash at beginning of period | 612437000 | 665420000 | -7.96 |
Net Change in Cash: Net Change in Cash increased to 744 million in 2024Q3 from -53 million in 2024Q2 representing a change of 1503.61%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Dividends Paid: Dividends Paid increased to -13 million in 2024Q3 from -63 million in 2024Q2 representing a change of 78.68%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 101 million in 2024Q3 from 271 million in 2024Q2 representing a change of -62.73%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 94 million in 2024Q3 from 256 million in 2024Q2 representing a change of -63.32%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -7 million in 2024Q3 from -15 million in 2024Q2 representing a change of 52.59%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 23 million in 2024Q3 from 21 million in 2024Q2 representing a change of 12.27%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 101 in 2024Q3 from -75 million in 2024Q2 representing a change of 235.09%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 18.17 | 15.88 | 14.38 |
| net income per share | 0.53 | 1.5 | -64.49 |
| operating cash flow per share | 4.17 | 3.09 | 35.09 |
| free cash flow per share | 3.91 | 2.95 | 32.60 |
| cash per share | 7.33 | 9.14 | -19.75 |
| book value per share | 8.57 | 7.53 | 13.77 |
| tangible book value per share | -11.17 | -9.06 | -23.36 |
| shareholders equity per share | 4.89 | 4.4 | 11.13 |
| interest debt per share | 19.89 | 20.83 | -4.50 |
| market cap | 4919765823.36 | 4508667594.2 | 9.12 |
| enterprise value | 6236013823.36 | 5673119594.2 | 9.92 |
| pe ratio | 80.6 | 27.62 | 191.86 |
| price to sales ratio | 2.37 | 2.61 | -9.39 |
| pocfratio | 10.31 | 13.44 | -23.28 |
| pfcf ratio | 11.0 | 14.07 | -21.84 |
| pb ratio | 8.79 | 9.42 | -6.74 |
| ptb ratio | 8.79 | 9.42 | -6.74 |
| ev to sales | 3.0 | 3.29 | -8.72 |
| enterprise value over ebitda | 12.53 | 13.56 | -7.59 |
| ev to operating cash flow | 13.07 | 16.91 | -22.72 |
| ev to free cash flow | 13.94 | 17.7 | -21.27 |
| earnings yield | 0.01 | 0.04 | -65.74 |
| free cash flow yield | 0.09 | 0.07 | 27.95 |
| debt to equity | 3.85 | 4.51 | -14.62 |
| debt to assets | 0.3 | 0.34 | -12.00 |
| net debt to ebitda | 2.65 | 2.78 | -4.97 |
| current ratio | 1.16 | 1.24 | -6.80 |
| interest coverage | 3.0 | 1.73 | 73.24 |
| income quality | 7.82 | 2.06 | 280.43 |
| dividend yield | 0.01 | 0.01 | 64.69 |
| payout ratio | 1.17 | 0.24 | 380.68 |
| sales general and administrative to revenue | 0.13 | 0.77 | -82.70 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.31 | 0.28 | 10.37 |
| capex to operating cash flow | 0.06 | 0.04 | 39.17 |
| capex to revenue | 0.01 | 0.01 | 64.37 |
| capex to depreciation | 0.26 | 0.14 | 86.75 |
| stock based compensation to revenue | 0.03 | 0.04 | -25.25 |
| graham number | 7.67 | 12.2 | -37.18 |
| roic | 0.08 | 0.05 | 65.53 |
| return on tangible assets | 0.01 | 0.04 | -65.67 |
| graham net net | -45.54 | -52.53 | 13.30 |
| working capital | 591288000 | 759698000 | -22.17 |
| tangible asset value | -1277508000 | -983616000 | -29.88 |
| net current asset value | -1931973000 | -1671864000 | -15.56 |
| invested capital | 3018575000 | 2736267000 | 10.32 |
| average receivables | 262809000 | 221159500 | 18.83 |
| average payables | 116155000 | 97012500 | 19.73 |
| average inventory | -1305823500 | -2512720000 | 48.03 |
| days sales outstanding | 51.69 | 48.96 | 5.56 |
| days payables outstanding | 33.76 | 35.6 | -5.17 |
| days of inventory on hand | 0 | -844.35 | 100.00 |
| receivables turnover | 7.06 | 7.45 | -5.27 |
| payables turnover | 10.81 | 10.25 | 5.46 |
| inventory turnover | 0 | -0.43 | 100.00 |
| roe | 0.11 | 0.34 | -68.05 |
| capex per share | 0.26 | 0.14 | 88.00 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 80.60 on 2023-12-31 from 27.62 on 2022-12-31, representing a change of 191.86%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.16 on 2023-12-31 from 1.24 on 2022-12-31, representing a change of -6.80%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.85 on 2023-12-31 from 4.51 on 2022-12-31, representing a change of -14.62%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| RYAN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.96 | 5.93 | -16.34 |
| net income per share | 0.14 | 0.4 | -63.49 |
| operating cash flow per share | 0.83 | 2.29 | -63.81 |
| free cash flow per share | 0.77 | 2.16 | -64.38 |
| cash per share | 1.93 | 5.17 | -62.71 |
| book value per share | 9.04 | 9.06 | -0.33 |
| tangible book value per share | -10.74 | -11.95 | 10.12 |
| shareholders equity per share | 5.19 | 5.12 | 1.44 |
| interest debt per share | 23.78 | 18.37 | 29.47 |
| market cap | 8094000053.28 | 6720049853.88 | 20.45 |
| enterprise value | 10708643053.28 | 8251072853.88 | 29.78 |
| pe ratio | 115.04 | 35.91 | 220.39 |
| price to sales ratio | 13.39 | 9.57 | 39.82 |
| pocfratio | 80.19 | 24.81 | 223.16 |
| pfcf ratio | 86.25 | 26.27 | 228.39 |
| pb ratio | 12.79 | 11.09 | 15.31 |
| ptb ratio | 12.79 | 11.09 | 15.31 |
| ev to sales | 17.71 | 11.75 | 50.66 |
| enterprise value over ebitda | 131.43 | 39.24 | 234.92 |
| ev to operating cash flow | 106.09 | 30.47 | 248.22 |
| ev to free cash flow | 114.12 | 32.25 | 253.85 |
| earnings yield | 0.0 | 0.01 | -68.79 |
| free cash flow yield | 0.01 | 0.04 | -69.55 |
| debt to equity | 4.5 | 3.54 | 27.29 |
| debt to assets | 0.34 | 0.26 | 29.72 |
| net debt to ebitda | 32.09 | 7.28 | 340.71 |
| current ratio | 1.01 | 1.09 | -7.59 |
| interest coverage | 1.65 | 6.66 | -75.23 |
| income quality | 0.8 | 5.99 | -86.64 |
| dividend yield | 0.0 | 0.01 | -82.30 |
| payout ratio | 0.77 | 1.35 | -43.28 |
| sales general and administrative to revenue | 0.15 | 0.71 | -79.29 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.28 | 0.3 | -5.45 |
| capex to operating cash flow | 0.07 | 0.06 | 27.19 |
| capex to revenue | 0.01 | 0.02 | -44.97 |
| capex to depreciation | 0.17 | 0.46 | -62.65 |
| stock based compensation to revenue | 0.04 | 0.03 | 30.33 |
| graham number | 4.1 | 6.75 | -39.15 |
| roic | 0.03 | 0.05 | -47.05 |
| return on tangible assets | 0.0 | 0.01 | -64.16 |
| graham net net | -56.81 | -53.2 | -6.78 |
| working capital | 31990000 | 426368000 | -92.50 |
| tangible asset value | -1308975000 | -1414358000 | 7.45 |
| net current asset value | -3357614000 | -2076673000 | -61.68 |
| invested capital | 2610817000 | 3081703000 | -15.28 |
| average receivables | 359525500 | 341788000 | 5.19 |
| average payables | 57184500 | 144572000 | -60.45 |
| average inventory | -34684000 | 0 | NaN |
| days sales outstanding | 49.81 | 49.29 | 1.05 |
| days payables outstanding | 0 | 25.34 | -100.00 |
| days of inventory on hand | -15.88 | 0 | NaN |
| receivables turnover | 1.81 | 1.83 | -1.04 |
| payables turnover | 0 | 3.55 | -100.00 |
| inventory turnover | -5.67 | 0 | NaN |
| roe | 0.03 | 0.08 | -64.01 |
| capex per share | 0.06 | 0.13 | -53.96 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.08 on 2024-06-30 Q2, representing a change of -64.01%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 4.50 on 2024-09-30 Q3 from 3.54 on 2024-06-30 Q2, representing a change of 27.29%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 115.04 on 2024-09-30 Q3 from 35.91 on 2024-06-30 Q2, representing a change of 220.39%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.01 on 2024-09-30 Q3 from 1.09 on 2024-06-30 Q2, representing a change of -7.59%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 177.94 which is higher than current price 66.6, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-09 16:15:00
CHICAGO--(BUSINESS WIRE)--Ryan Specialty Holdings, Inc. (NYSE: RYAN) (“Ryan Specialty”), a leading international specialty insurance firm, today announced it will release its Fourth Quarter 2024 financial results after the market closes on Thursday, February 20, 2025. Ryan Specialty will hold a conference call to discuss the financial results at 5:00pm Eastern Time on February 20, 2025. A live webcast of the conference call will be available on Ryan Specialty's investor relations website at ir.
Sentiment: Positive
Publish Date: 2024-12-02 17:03:00
CHICAGO--(BUSINESS WIRE)--Ryan Specialty Holdings, Inc. (NYSE: RYAN) (“Ryan Specialty”), a leading international specialty insurance services firm, today announced that Ryan Specialty, LLC (the “Company”), an indirect subsidiary of Ryan Specialty, priced an offering of $600 million aggregate principal amount of additional 5.875% senior secured notes due 2032 in a private offering (the “New 2032 Notes”), which represents an increase of $100 million from the previously announced aggregate offerin.
Sentiment: Positive
Publish Date: 2024-12-02 08:42:00
CHICAGO--(BUSINESS WIRE)--Ryan Specialty Holdings, Inc. (NYSE: RYAN) (“Ryan Specialty”), a leading international specialty insurance services firm, today announced that Ryan Specialty, LLC (the “Company”), an indirect subsidiary of Ryan Specialty, intends to offer up to $500 million in aggregate principal amount of additional 5.875% senior secured notes due 2032 in a private offering (the “New 2032 Notes”). The New 2032 Notes will be issued as additional notes under the indenture governing the.
Sentiment: Neutral
Publish Date: 2024-11-04 16:02:00
BOSTON and WESTPORT, Conn. , Nov. 4, 2024 /PRNewswire/ -- Abry Partners, a Boston-based private equity firm, and BHMS Investments, LP, a Connecticut-based private equity firm, have completed the sale of Innovisk to Ryan Specialty (NYSE: RYAN), a leading international specialty insurance services firm.
Sentiment: Positive
Publish Date: 2024-11-01 17:16:07
Ryan Specialty Holdings, Inc. (NYSE:RYAN ) Q3 2024 Results Conference Call October 30, 2024 5:00 PM ET Company Participants Pat Ryan - Founder, Executive Chairman of Product Specialty Tim Turner - CEO Jeremiah Bickham - President Janice Hamilton - CFO Miles Wuller - CEO of Underwriting Conference Call Participants Elyse Greenspan - Wells Fargo Alex Scott - Barclays Grace Carter - Bank of America Meyer Shields - KBW Mike Zaremski - BMO Capital Markets Robert Cox - Goldman Sachs Operator Good afternoon, and thank you for joining us today for Ryan Specialty Holdings Third Quarter 2024 Earnings Conference Call. In addition to this call, the company filed a press release with the SEC earlier this afternoon, which has also been posted to its website at ryanspecialty.com.
Sentiment: Positive
Publish Date: 2024-10-30 18:51:15
Ryan Specialty Group (RYAN) came out with quarterly earnings of $0.41 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.32 per share a year ago.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
