Stock RYAN RYAN SPECIALTY HOLDINGS, INC.
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Financials Ryan Specialty Holdings, Inc.

Equities

RYAN

US78351F1075

Multiline Insurance & Brokers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
48.94 USD -1.77% Intraday chart for Ryan Specialty Holdings, Inc. -4.45% +13.76%
Apr. 11 Wells Fargo Raises Price Target on Ryan Specialty Group to $58 From $57, Keeps Overweight Rating MT
Mar. 04 UBS Raises Ryan Specialty Price Target to $62 From $57, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,435 4,664 5,089 5,809 - -
Enterprise Value (EV) 1 5,638 5,623 6,194 6,780 6,422 5,970
P/E ratio -576 x 79.8 x 82.7 x 39.1 x 27 x 18.3 x
Yield - - - 0.88% 0.63% 0.33%
Capitalization / Revenue 3.1 x 2.7 x 2.45 x 2.35 x 2.02 x 1.69 x
EV / Revenue 3.93 x 3.26 x 2.98 x 2.75 x 2.24 x 1.74 x
EV / EBITDA 12.2 x 10.9 x 9.91 x 8.8 x 7.02 x 5.4 x
EV / FCF -71 x 18 x 13.8 x 14 x 10.4 x 7.98 x
FCF Yield -1.41% 5.56% 7.22% 7.16% 9.6% 12.5%
Price to Book 30.3 x 22.5 x 20 x 7.79 x 5.92 x 4.96 x
Nbr of stocks (in thousands) 109,904 112,365 118,299 118,702 - -
Reference price 2 40.35 41.51 43.02 48.94 48.94 48.94
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 2,470 2,870 3,439
EBITDA 1 - 460.2 517.4 624.7 770.4 914.9 1,106
EBIT 1 - 140.9 289.5 359.1 606.9 733.1 984.8
Operating Margin - 9.84% 16.78% 17.28% 24.57% 25.54% 28.63%
Earnings before Tax (EBT) 1 - 61.56 179.2 237.9 374.2 544.8 -
Net income 1 68.1 -7.064 137.4 61.04 120.4 183 -
Net margin 6.69% -0.49% 7.96% 2.94% 4.87% 6.37% -
EPS 2 - -0.0700 0.5200 0.5200 1.253 1.815 2.668
Free Cash Flow 1 - -79.45 312.8 447.4 485.4 616.4 748.3
FCF margin - -5.54% 18.13% 21.54% 19.65% 21.48% 21.76%
FCF Conversion (EBITDA) - - 60.45% 71.62% 63% 67.37% 67.66%
FCF Conversion (Net income) - - 227.67% 733.04% 403.22% 336.89% -
Dividend per Share 2 - - - - 0.4283 0.3067 0.1600
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 Q3 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
Net sales 1 352.8 378.5 386.9 491.3 412 435 457.6 585.1 501.9 532.9 547.3 696.2 595.1 626.3 651.3
EBITDA 1 105 120.3 107.3 166.1 116.8 127.3 125 194.2 147 158.6 157.6 235.1 180.7 194.1 190.8
EBIT 1 -0.73 54.48 80.4 105.5 61.34 79.25 70.09 122.8 69.82 96.34 117.6 193.5 140.8 155 190.1
Operating Margin -0.21% 14.39% 20.78% 21.48% 14.89% 18.22% 15.32% 20.99% 13.91% 18.08% 21.48% 27.79% 23.66% 24.74% 29.19%
Earnings before Tax (EBT) 1 -37.96 35.35 13.57 81.29 32.69 51.64 42.75 95.47 40.53 59.18 68.25 137.3 91.28 108.4 -
Net income 1 -32.59 10.53 6.911 24.5 11.74 38.72 13.16 30.08 -5.047 22.85 22.8 41.93 31.38 38.57 -
Net margin -9.24% 2.78% 1.79% 4.99% 2.85% 8.9% 2.88% 5.14% -1.01% 4.29% 4.17% 6.02% 5.27% 6.16% -
EPS 2 -0.1600 0.0900 0.0600 0.2200 0.0900 0.1400 0.1100 0.2600 -0.0400 0.1800 0.2096 0.4469 0.2623 0.3346 0.4067
Dividend per Share 2 - - - - - - - - - - 0.2275 0.0825 0.0825 0.0825 0.0600
Announcement Date 11/11/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,203 959 1,105 971 613 160
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.614 x 1.854 x 1.769 x 1.26 x 0.6696 x 0.145 x
Free Cash Flow 1 - -79.4 313 447 485 616 748
ROE (net income / shareholders' equity) - 140% 33.4% 72.4% 45.1% 37.8% 34.8%
ROA (Net income/ Total Assets) - 5.81% 2.32% 5.51% 25.4% 25.2% -
Assets 1 - -121.6 5,921 1,108 473.9 726.1 -
Book Value Per Share 2 - 1.330 1.840 2.150 6.280 8.260 9.860
Cash Flow per Share - - - - - - -
Capex 1 - 9.78 15 29.8 28.8 32.8 38
Capex / Sales - 0.68% 0.87% 1.43% 1.17% 1.14% 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
11
Last Close Price
48.94 USD
Average target price
56.67 USD
Spread / Average Target
+15.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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