Stock RYAN RYAN SPECIALTY HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ryan Specialty Holdings, Inc.

Equities

RYAN

US78351F1075

Multiline Insurance & Brokers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-04 pm EDT 		5-day change 1st Jan Change
56.5 USD -0.46% Intraday chart for Ryan Specialty Holdings, Inc. +4.17% +31.33%
May. 22 BofA Securities Initiates Ryan Specialty Group at Buy Rating With $67 Price Target MT
May. 06 Wolfe Research Downgrades Ryan Specialty Group Holdings to Peer Perform From Outperform MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,435 4,664 5,089 6,727 - -
Enterprise Value (EV) 1 5,638 5,623 6,194 7,864 7,550 7,148
P/E ratio -576 x 79.8 x 82.7 x 53.6 x 32.1 x 19.7 x
Yield - - - 1.03% 0.84% 0.53%
Capitalization / Revenue 3.1 x 2.7 x 2.45 x 2.72 x 2.33 x 1.99 x
EV / Revenue 3.93 x 3.26 x 2.98 x 3.18 x 2.62 x 2.12 x
EV / EBITDA 12.2 x 10.9 x 9.91 x 10.1 x 8.1 x 6.55 x
EV / FCF -71 x 18 x 13.8 x 16.4 x 12.7 x 9.92 x
FCF Yield -1.41% 5.56% 7.22% 6.09% 7.87% 10.1%
Price to Book 30.3 x 22.5 x 20 x 9.42 x 7.19 x 5.65 x
Nbr of stocks (in thousands) 109,904 112,365 118,299 119,056 - -
Reference price 2 40.35 41.51 43.02 56.50 56.50 56.50
Announcement Date 3/15/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,018 1,433 1,725 2,078 2,475 2,883 3,375
EBITDA 1 - 460.2 517.4 624.7 777 932.6 1,092
EBIT 1 - 140.9 289.5 359.1 616 788.4 977
Operating Margin - 9.84% 16.78% 17.28% 24.89% 27.35% 28.95%
Earnings before Tax (EBT) 1 - 61.56 179.2 237.9 358.6 559.5 -
Net income 1 68.1 -7.064 137.4 61.04 237.2 365.5 -
Net margin 6.69% -0.49% 7.96% 2.94% 9.58% 12.68% -
EPS 2 - -0.0700 0.5200 0.5200 1.054 1.762 2.874
Free Cash Flow 1 - -79.45 312.8 447.4 479.3 594.2 720.3
FCF margin - -5.54% 18.13% 21.54% 19.37% 20.61% 21.34%
FCF Conversion (EBITDA) - - 60.45% 71.62% 61.68% 63.72% 65.97%
FCF Conversion (Net income) - - 227.67% 733.04% 202.09% 162.55% -
Dividend per Share 2 - - - - 0.5800 0.4724 0.3000
Announcement Date 3/15/21 3/15/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 378.5 386.9 491.3 412 435 457.6 585.1 501.9 532.9 552 695.1 594.2 628.9 645.6 804.3
EBITDA 1 120.3 107.3 166.1 116.8 127.3 125 194.2 147 158.6 157.2 239.5 182.8 196.7 191.2 281.6
EBIT 1 54.48 80.4 105.5 61.34 79.25 70.09 122.8 69.82 96.34 72.65 201.5 141.2 161.8 173 273.1
Operating Margin 14.39% 20.78% 21.48% 14.89% 18.22% 15.32% 20.99% 13.91% 18.08% 13.16% 28.99% 23.75% 25.73% 26.8% 33.96%
Earnings before Tax (EBT) 1 35.35 13.57 81.29 32.69 51.64 42.75 95.47 40.53 59.18 47.1 137.3 89.18 102.5 - -
Net income 1 10.53 6.911 24.5 11.74 38.72 13.16 30.08 -5.047 22.85 16.54 111.4 54.53 82.64 80.4 -
Net margin 2.78% 1.79% 4.99% 2.85% 8.9% 2.88% 5.14% -1.01% 4.29% 3% 16.02% 9.18% 13.14% 12.45% -
EPS 2 0.0900 0.0600 0.2200 0.0900 0.1400 0.1100 0.2600 -0.0400 0.1800 0.1300 0.4335 0.2311 0.3076 0.3611 0.7172
Dividend per Share 2 - - - - - - - - - 0.1100 0.1100 0.1100 0.1100 0.1250 0.0600
Announcement Date 3/15/22 5/12/22 8/11/22 11/10/22 2/28/23 5/4/23 8/3/23 11/2/23 2/27/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,203 959 1,105 1,137 823 421
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.614 x 1.854 x 1.769 x 1.464 x 0.8829 x 0.3859 x
Free Cash Flow 1 - -79.4 313 447 479 594 720
ROE (net income / shareholders' equity) - 140% 33.4% 72.4% 47.2% 40.5% 37.2%
ROA (Net income/ Total Assets) - 5.81% 2.32% 5.51% 26.9% 27.9% -
Assets 1 - -121.6 5,921 1,108 881.7 1,310 -
Book Value Per Share 2 - 1.330 1.840 2.150 6.000 7.860 10.00
Cash Flow per Share - - - - - - -
Capex 1 - 9.78 15 29.8 29.6 32.3 37.3
Capex / Sales - 0.68% 0.87% 1.43% 1.2% 1.12% 1.11%
Announcement Date 3/15/21 3/15/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ryan Specialty Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
56.5 USD
Average target price
58 USD
Spread / Average Target
+2.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Insurance Brokers

1st Jan change Capi.
RYAN SPECIALTY HOLDINGS, INC. Stock Ryan Specialty Holdings, Inc.
+31.33% 6.76B
AON PLC Stock Aon plc
-2.24% 61.15B
ARTHUR J. GALLAGHER & CO. Stock Arthur J. Gallagher & Co.
+13.49% 55.29B
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Stock Willis Towers Watson Public Limited Company
+5.78% 26.07B
BROWN & BROWN, INC. Stock Brown & Brown, Inc.
+26.42% 25.36B
CAIXA SEGURIDADE PARTICIPAÇÕES S.A. Stock Caixa Seguridade Participações S.A.
+13.49% 8.35B
STEADFAST GROUP LIMITED Stock Steadfast Group Limited
-5.58% 4.09B
GO DIGIT GENERAL INSURANCE LIMITED Stock Go Digit General Insurance Limited
0.00% 3.32B
AUB GROUP LIMITED Stock AUB Group Limited
+11.78% 2.32B
THE BALDWIN INSURANCE GROUP, INC. Stock The Baldwin Insurance Group, Inc.
+48.00% 2.3B
Insurance Brokers
  1. Stock Market
  2. Equities
  3. RYAN Stock
  4. Financials Ryan Specialty Holdings, Inc.