Ryan Specialty Group (RYAN) Company Statistics | The Fly

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Ryan Specialty Group (RYAN) Company Statistics | The Fly

Ryan Specialty Group

· RYAN

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Valuation

Statistics

9.683 B

-2.25%

General

Market Cap: $9.68B
Enterprise Value: $8.46B
Shares Outstanding: 263,660,000
Dividend: $0.25
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 81.13%
Operating Margin: 20.20%
Net Profit Margin: 5.84%
FCF Margin: 15.44%
ROA: 1.57%
ROE: 31.03%
ROIC: 4.67%
Current Ratio: 73.50
Debt-to-Equity: 7.47
Revenue Per Employee: —

Valuation (TTM)

P/E: 24.65
PEG: 2.88
P/S: 1.49
P/FCF: 9.64
P/B: 4.71
EV/EBITDA: 10.71

Growth

Rev 1Y: 21.28%

Income Statement (TTM)

Revenue: $3.22B
Gross Margin: 81.13%
Operating Expenses: $1.96B
Operating Income: $650.06M
Net Profit: $188.04M

Balance Sheet

Rev 1Y Fwd Est

7.90%

Rev 3Y (CAGR)

20.93%

Rev 5Y (CAGR)

24.54%

Rev 10Y (CAGR)

—

EPS 1Y

-33.80%

EPS 1Y Fwd Est

359.75%

EPS 3Y (CAGR)

-3.31%

EPS 5Y (CAGR)

-5.99%

EPS 10Y (CAGR)

—

Cash and Equivalents: $140.12M
Working Capital: $6.55B
Total Assets: $11.97B
Net Debt: $3.67B
Total Liabilities: $10.95B
Total Equity: $1.02B

Cash Flow Statement (TTM)

Cash Flow from Operations: $558.53M
Cash Flow from Investing: -$247.02M
Cash Flow from Financing: -$66M
Free Cash Flow: $496.69M
Capital Expenditures: $61.84M