Ryan Specialty Group Holdings Inc

Company Profile

Ryan Specialty Group Holdings Inc had its IPO on 2021-07-22 under the ticker symbol RYAN.

The company operates in the Financial Services sector and Insurance-Specialty industry. Ryan Specialty Group Holdings Inc has a staff strength of 4,122 employees.

Stock update

Shares of Ryan Specialty Group Holdings Inc opened at $49.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $49.2 - $49.77, and closed at $49.22.

This is a -0.32% slip from the previous day's closing price.

A total volume of 314,450 shares were traded at the close of the day’s session.

In the last one week, shares of Ryan Specialty Group Holdings Inc have increased by +0.49%.

Ryan Specialty Group Holdings Inc's Key Ratios

Ryan Specialty Group Holdings Inc has a market cap of $12.75 billion, indicating a price to book ratio of 10.3852 and a price to sales ratio of 6.2354.

In the last 12-months Ryan Specialty Group Holdings Inc’s revenue was $1.86 billion with a gross profit of $605.82 million and an EBITDA of $451.16 million. The EBITDA ratio measures Ryan Specialty Group Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ryan Specialty Group Holdings Inc’s operating margin was 18.5% while its return on assets stood at 3.14% with a return of equity of 23.74%.

In Q2, Ryan Specialty Group Holdings Inc’s quarterly earnings growth was a positive 17.9% while revenue growth was a positive 16.9%.

Ryan Specialty Group Holdings Inc’s PE and PEG Ratio

Forward PE

31.8471

Trailing PE

80.2951

PEG

Its diluted EPS in the last 12-months stands at $0.61 per share while it has a forward price to earnings multiple of 31.8471 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ryan Specialty Group Holdings Inc’s profitability.

Ryan Specialty Group Holdings Inc stock is trading at a EV to sales ratio of 3.5366 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 6.2354.

Ryan Specialty Group Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$7.24 billion

Total Liabilities

$3.83 billion

Operating Cash Flow

$0

Capital Expenditure

$2.57 million

Dividend Payout Ratio

0%

Ryan Specialty Group Holdings Inc ended 2024 with $7.24 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.24 billion while shareholder equity stood at $558.94 million.

Ryan Specialty Group Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $3.83 billion in other current liabilities, 259000.00 in common stock, $97.23 million in retained earnings and $1.38 billion in goodwill. Its cash balance stood at $965.99 million and cash and short-term investments were $965.99 million. The company’s total short-term debt was $49,729,000 while long-term debt stood at $1.95 billion.

Ryan Specialty Group Holdings Inc’s total current assets stands at $4.66 billion while long-term investments were $43.76 million and short-term investments were $0. Its net receivables were $3.63 billion compared to accounts payable of $0 and inventory worth $-3327695000.00.

In 2024, Ryan Specialty Group Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $2.57 million.

Comparatively, Ryan Specialty Group Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$49.22

52-Week High

$49.77

52-Week Low

$32.13

Analyst Target Price

$48.22

Ryan Specialty Group Holdings Inc stock is currently trading at $49.22 per share. It touched a 52-week high of $49.77 and a 52-week low of $49.77. Analysts tracking the stock have a 12-month average target price of $48.22.

Its 50-day moving average was $45.64 and 200-day moving average was $42.48 The short ratio stood at 7.3 indicating a short percent outstanding of 0%.

Around 1530.2% of the company’s stock are held by insiders while 7540.3% are held by institutions.