Ryan Specialty Holdings Inc. RYAN
37.89
1.15
3.13%
as of 25 Sep
- Market cap
- $9.4B
- P/E
- 49.2×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
105.37 | 82.26 | 79.33 | 73.26 | 252.19 | 61.11 | 61.11 | — |
P/S ratio |
2.15 | 3.08 | 2.36 | 2.63 | 2.98 | 5.63 | 5.63 | — |
P/FCF ratio |
11.47 | 16.56 | 10.95 | 14.50 | 0.00 | 42.87 | 42.87 | — |
P/Operating CF |
24.96 | 29.85 | 21.59 | 24.58 | 35.82 | 39.03 | 39.03 | — |
P/B ratio |
5.24 | 7.06 | 5.00 | 5.55 | 7.17 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
3.20 | 4.17 | 2.91 | 3.20 | 3.82 | 6.65 | 6.65 | — |
EV/EBITDA |
12.24 | 16.75 | 12.22 | 13.30 | 17.60 | 26.30 | 26.30 | — |
EV/Operating CF |
15.17 | 20.38 | 12.66 | 16.47 | 20.00 | 48.12 | 48.12 | — |
EV/FCF |
17.05 | 22.43 | 13.50 | 17.67 | (68.84) | 50.60 | 50.60 | — |
Quick Ratio |
0.12 | 0.20 | 0.30 | 0.39 | 0.20 | 0.20 | 0.12 | — |
Current Ratio |
0.98 | 1.05 | 1.16 | 1.24 | 1.03 | 1.00 | 1.00 | — |
Net Debt/EBITDA |
4.00 | 4.38 | 2.31 | 2.38 | 3.87 | 5.51 | 3.96 | — |
Debt/Assets |
31.73% | 34.02% | 27.31% | 31.06% | 29.13% | 35.00% | 30.55% | 0.00% |
Debt/Equity |
2.67 | 2.99 | 2.02 | 2.42 | 2.67 | 5.10 | (8.75) | — |
Asset Turnover |
0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.70 | — |
Operating CF/Net income |
10.15 | 5.44 | 7.82 | 5.50 | 4.15 | 1.99 | 2.33 | — |
Capex/Depreciation |
(0.23) | (0.24) | (0.22) | (0.18) | (2.84) | (0.24) | 0.09 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 5.39% | 9.11% | 6.79% | 8.64% | 19.79% | (2,522.84%) | (162.45%) | — | |
| 0.63% | 1.12% | 0.90% | 1.03% | 1.32% | 2.03% | 5.86% | — | |
ROIC |
6.94% | 6.96% | 10.59% | 10.01% | 6.49% | 6.26% | 11.68% | — |
Return on Tangible Assets |
(107.26%) | 32.65% | 9.63% | 7.72% | 60.91% | 239.36% | 1,316.23% | — |
Average Days of Receivables |
58.49 | 56.55 | 51.69 | 48.96 | 53.56 | 63.70 | 56.50 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
73.97% | 77.24% | 76.88% | 76.86% | 78.91% | 77.93% | 80.06% | — |
Intangible Assets out of Total Assets |
0.32 | 0.28 | 0.23 | 0.21 | 0.35 | 0.40 | 0.32 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 3.14% | 3.36% | 4.49% | 4.71% | 1.06% | 1.07% | — |
Graham Net Nets |
(0.65) | (0.49) | (0.39) | (0.37) | (0.43) | (0.28) | (0.28) | — |
Graham Number |
10.42 | 12.63 | 10.20 | 9.83 | 4.50 | 0.00 | 0.00 | — |
Earnings Yield |
0.95% | 1.22% | 1.26% | 1.36% | 0.40% | 1.64% | 1.64% | — |
Free Cash Flow Yield |
8.72% | 6.04% | 9.13% | 6.90% | (1.86%) | 2.33% | 2.33% | — |
Revenue per Share |
23.97 | 20.83 | 18.17 | 15.88 | 13.55 | 9.61 | 7.22 | — |
Operating CF per Share |
5.06 | 4.26 | 4.17 | 3.09 | 2.59 | 1.28 | 1.41 | — |
Capex per Share |
(0.56) | (0.39) | (0.26) | (0.21) | (3.34) | (0.17) | 0.05 | — |
Free Cash Flow per Share |
4.50 | 3.87 | 3.91 | 2.88 | (0.75) | 1.11 | 1.46 | — |
Cash per Share |
1.24 | 4.47 | 7.33 | 9.14 | 3.66 | 2.95 | 0.49 | — |
Shareholders Equity per Share |
9.85 | 9.09 | 8.57 | 7.53 | 5.63 | 2.93 | (0.72) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
9.85 | 9.09 | 8.57 | 7.53 | 5.63 | 2.93 | (0.72) | — |
Free Cash Flow |
572.70 | 467.87 | 447.43 | 312.76 | (79.45) | 117.66 | 154.42 | — |
Working Capital |
(128.57) | 239.77 | 591.29 | 759.70 | 92.87 | 11.03 | (6.69) | — |
Capital Expenditures |
(70.97) | (47.00) | (29.78) | (22.76) | (352.94) | (17.73) | 4.91 | — |
Net Current Asset Value |
(4,249.94) | (3,762.77) | (1,931.97) | (1,671.86) | (1,852.92) | (1,725.31) | (845.58) | — |
EV/EBIT |
19.78 | 24.52 | 16.82 | 19.09 | 29.31 | 40.74 | 40.74 | — |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | 0.25 | 0.02 | (0.01) | — |
Net Profit Margin |
2.08% | 3.76% | 2.94% | 3.54% | 4.60% | 6.69% | 8.39% | — |
Price to Operating Income |
13.31 | 18.11 | 13.64 | 15.67 | 22.86 | 34.51 | 34.51 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
4.38 | 3.95 | 3.18 | 4.03 | 8.11 | 4.16 | 4.73 | — |
Cash ROIC |
12.05% | 9.44% | 11.45% | 8.02% | 10.04% | 5.34% | 21.40% | — |
Accounts Receivable Turnover |
6.94 | 7.36 | 7.91 | 7.81 | 7.39 | 6.88 | 5.17 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
439.35 | 341.98 | 262.81 | 220.84 | 193.98 | 148.07 | 148.07 | — |
Average Payables |
266.80 | 192.77 | 127.68 | 109.21 | 107.49 | 81.49 | 81.49 | — |
Average Assets |
10,107.04 | 8,448.56 | 6,815.48 | 5,921.23 | 4,994.05 | 3,359.84 | 1,095.15 | — |
Average Common Equity |
1,176.17 | 1,038.96 | 898.73 | 706.29 | 332.93 | (2.70) | (39.50) | — |
Columns are period end dates