Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

RYAN SPECIALTY HOLDINGS, INC.

(RYAN)
  Report
Delayed Nyse  -  04:00 2022-09-30 pm EDT
40.62 USD   -0.27%
09/27Northwestern University : New $35 million fund will accelerate the impact on society of Northwestern's nearly $1 billion in annual research
AQ
09/20Ryan Specialty : Hires Enterprise Risk Management Executive, Waleed K. Husain, as Chief Risk Officer
PU
09/20Ryan Specialty Hires Enterprise Risk Management Executive, Waleed K. Husain, as Chief Risk Officer
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 4 4354 538--
Enterprise Value (EV)1 5 6385 6305 4755 224
P/E ratio -576x63,2x37,2x25,1x
Yield ----
Capitalization / Revenue 3,10x2,58x2,19x1,86x
EV / Revenue 3,93x3,20x2,65x2,15x
EV / EBITDA 12,2x10,5x8,59x6,86x
Price to Book 30,3x8,35x6,73x5,33x
Nbr of stocks (in thousands) 109 904111 715--
Reference price (USD) 40,440,640,640,6
Announcement Date 03/15/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 1 0181 4331 7592 0692 434
EBITDA1 -460534637762
Operating profit (EBIT)1 -141371510680
Operating Margin -9,84%21,1%24,6%28,0%
Pre-Tax Profit (EBT)1 -61,6174316-
Net income1 68,1-7,0669,3119150
Net margin 6,69%-0,49%3,94%5,76%6,16%
EPS2 --0,070,641,091,62
Dividend per Share2 -----
Announcement Date 03/15/202103/15/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 379387491422458457
EBITDA1 120107166119141127
Operating profit (EBIT)1 54,580,410678,9105105
Operating Margin 14,4%20,8%21,5%18,7%22,8%23,0%
Pre-Tax Profit (EBT)1 35,413,681,327,151,6-
Net income1 10,56,9124,510,319,7-
Net margin 2,78%1,79%4,99%2,45%4,29%-
EPS2 0,090,060,220,150,190,18
Dividend per Share ------
Announcement Date 03/15/202205/12/202208/11/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 -1 2031 093937686
Net Cash position1 -----
Leverage (Debt / EBITDA) -2,61x2,05x1,47x0,90x
Free Cash Flow1 --79,4315358442
ROE (Net Profit / Equities) -140%34,4%29,4%26,3%
Shareholders' equity1 --5,03202406570
ROA (Net Profit / Asset) -5,81%---
Assets1 --122---
Book Value Per Share2 -1,334,876,047,62
Cash Flow per Share -----
Capex1 -9,7816,823,427,2
Capex / Sales -0,68%0,95%1,13%1,12%
Announcement Date 03/15/202103/15/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 4 537 873 983
Net sales (USD) 1 432 771 000
Number of employees 3 690
Sales / Employee (USD) 388 285
Free-Float 36,7%
Free-Float capitalization (USD) 1 663 924 636
Avg. Exchange 20 sessions (USD) 27 046 914
Average Daily Capital Traded 0,60%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA