RYAN: Ryan Specialty Holdings, Inc. Company Profile & Statistics

Ryan Specialty Holdings, Inc. Profile

About

Ryan Specialty Group Holdings Inc. is a service provider of specialty products and solutions for insurance brokers, agents and carriers. The company offer distribution, underwriting, product development, administration and risk management services by acting as a wholesale broker and a managing underwriter. Ryan Specialty Group Holdings Inc. is based in CHICAGO.

Info & Links

CEO

Timothy W. Turner

Headquarters

155 NORTH WACKER DRIVE, SUITE 4000
CHICAGO, IL 60606, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

207

Employees

6,110

Ryan Specialty Holdings, Inc. Statistics

Valuation Measures

Market Capitalization²

4.34B

Enterprise Value

7.53B

Enterprise Value/EBITDA(ttm)

9.44

Price to Earnings Ratio(ttm)

16.11

Price to Sales(ttm)

2.75

Price to Book(mrq)

6.68

Price to Cash(ytd)

9.84

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

17.97%

Profit Margin(ttm)

1.81%

Return on Equity(ttm)

46.41%

Return on Invested Capital(ttm)

4.68%

Return on Assets(ttm)

5.36%

Income Statement

Revenue(ttm)

3.05B

Revenue Per Share(ttm)

11.55

Gross Profit(ttm)

3.05B

EBITDA(ttm)³

797.68M

Net Income Available to Common(ttm)

63.40M

Diluted EPS(ttm)

0.42

Share Statistics

Beta (5Y Monthly)

0.66

52-Week Change

-53.75%

S&P 500 52-Week Change

16.33%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

264.19M

Dividend Yield

1.64%

Float⁴

126.73M

% Held by Insiders

52.03%

% Held by Institutions

84.82%

Balance Sheet

Total Cash(mrq)

158.32M

Total Cash Per Share(mrq)

0.60

Total Debt(mrq)

3.35B

Total Debt/Equity(mrq)

267.27%

Current Ratio(mrq)

0.98%

Quick Ratio(mrq)

0.98%

Book Value Per Share(mrq)

4.75

Cash Flow

Operating Cash Flow Per Share(ytd)

4.66

Free Cash Flow(ytd)

572.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RYAN

Ryan Specialty Holdings, Inc.