Company Financials

Ryan Specialty Group Holdings, Inc. Financials

United States dollar

business Ryan Specialty Group Holdings, Inc. Company Profile

Main Stock Listing

NYSE: RYAN

Market Capitalization $None as of Jan. 11, 2021

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 94.88
Forward PE 23.06
Price to Sales TTM $6.34
Price to Book MRQ $10.45
Enterprise to Revenue 3.75
Enterprise to EBITDA 15.25

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 3.01%
Operating Margin 18.71%
Return on Assets TTM 3.50%
Return on Equity TTM 21.64%

Income Statement

Revenue TTM $2,026,595,968
Revenue per Share TTM $17.72
Quarterly Revenue Growth 21.40%
Gross Profit TTM $0
EBITDA $497,603,008
Net Income to Common TTM $61,027,000
Diluted EPS TTM $0.52
Quarterly Earnings Growth YoY 27.70%

Balance Sheet

Total Cash MRQ $838,790,016
Total Cash per Share MRQ $7.07
Total Debt MRQ $
Total Debt to Equity MRQ 219.98
Current Ratio MRQ 1.16
Book Value per Share MRQ $4.72

Cash Flow

Operating Cash Flow TTM $477,203,008
Levered Free Cash Flow TTM $329,206,240

RYAN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 118,702,000
Float Shares 95,899,046
Avg 10 Volume 682,580
Avg 30 Volume None
Shares Short 6,705,935
Short Ratio 7.23
Short % of Shares 6.57%
% Held by Insiders 15.25%
% Held by Institutions 84.55%

Stock Price Summary

Beta 0.52
Fifty Two Week Low $39.44
Fifty Two Week High $56.52
Fifty Two Week Change 15.94%
Day 50 MA $52.03
Day 200 MA $46.97

Dividends and Splits

Forward Annual Dividend Rate $0.44
Forward Annual Dividend Yield 0.89%
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2024-03-27
Ex Dividend Date 2024-03-12
Last Split Factor
Last Split Date