Ryerson Holding Corp

Company Profile

Ryerson Holding Corp had its IPO on 2014-08-08 under the ticker symbol RYI.

The company operates in the Industrials sector and Metal Fabrication industry. Ryerson Holding Corp has a staff strength of 4,200 employees.

Stock update

Shares of Ryerson Holding Corp opened at $30.67 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $30.61 - $31.46, and closed at $30.63.

This is a -0.65% slip from the previous day's closing price.

A total volume of 418,943 shares were traded at the close of the day’s session.

In the last one week, shares of Ryerson Holding Corp have slipped by -3.07%.

Ryerson Holding Corp's Key Ratios

Ryerson Holding Corp has a market cap of $1.06 billion, indicating a price to book ratio of 1.2835 and a price to sales ratio of 0.1684.

In the last 12-months Ryerson Holding Corp’s revenue was $5.58 billion with a gross profit of $1.31 billion and an EBITDA of $262 million. The EBITDA ratio measures Ryerson Holding Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ryerson Holding Corp’s operating margin was 3.62% while its return on assets stood at 4.86% with a return of equity of 13.56%.

In Q2, Ryerson Holding Corp’s quarterly earnings growth was a negative -79.2% while revenue growth was a negative 22.9%.

Ryerson Holding Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.3994

PEG

0.35

Its diluted EPS in the last 12-months stands at $3.28 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.35. 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 Ryerson Holding Corp’s profitability.

Ryerson Holding Corp stock is trading at a EV to sales ratio of 0.2744 and a EV to EBITDA ratio of 2.2817. Its price to sales ratio in the trailing 12-months stood at 0.1684.

Ryerson Holding Corp stock pays annual dividends of $0.66 per share, indicating a yield of 2.25% and a payout ratio of 21.91%.

Balance sheet and cash flow metrics

Total Assets

$2.52 billion

Total Liabilities

$712.40 million

Operating Cash Flow

$-124200000.00

Capital Expenditure

$46.30 million

Dividend Payout Ratio

21.91%

Ryerson Holding Corp ended 2024 with $2.52 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.52 billion while shareholder equity stood at $858.30 million.

Ryerson Holding Corp ended 2024 with $0 in deferred long-term liabilities, $712.40 million in other current liabilities, 400000.00 in common stock, $765.10 million in retained earnings and $135.90 million in goodwill. Its cash balance stood at $30.00 million and cash and short-term investments were $30.00 million. The company’s total short-term debt was $32,600,000 while long-term debt stood at $392.60 million.

Ryerson Holding Corp’s total current assets stands at $1.45 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $580.60 million compared to accounts payable of $557.40 million and inventory worth $753.50 million.

In 2024, Ryerson Holding Corp's operating cash flow was $-124200000.00 while its capital expenditure stood at $46.30 million.

Comparatively, Ryerson Holding Corp paid $0.22 in dividends in 2024.

Other key metrics

Current Trading Price

$30.63

52-Week High

$44.4304

52-Week Low

$23.1382

Analyst Target Price

$45

Ryerson Holding Corp stock is currently trading at $30.63 per share. It touched a 52-week high of $44.4304 and a 52-week low of $44.4304. Analysts tracking the stock have a 12-month average target price of $45.

Its 50-day moving average was $34.96 and 200-day moving average was $35.08 The short ratio stood at 0.94 indicating a short percent outstanding of 0%.

Around 314.8% of the company’s stock are held by insiders while 8335.1% are held by institutions.