RYI - Ryerson Holding Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
313.22M
Enterprise Value 3
1.54B
Trailing P/E
2.52
Forward P/E 1
5.66
PEG Ratio (5 yr expected) 1
0.20
Price/Sales (ttm)
0.06
Price/Book (mrq)
2.49
Enterprise Value/Revenue 3
0.32
Enterprise Value/EBITDA 6
6.38

Trading Information

Stock Price History

Beta (3Y Monthly) 1.83
52-Week Change 3-10.91%
S&P500 52-Week Change 38.36%
52 Week High 311.53
52 Week Low 35.99
50-Day Moving Average 38.44
200-Day Moving Average 38.31

Share Statistics

Avg Vol (3 month) 3150.03k
Avg Vol (10 day) 390.17k
Shares Outstanding 537.78M
Float 15.98M
% Held by Insiders 11.97%
% Held by Institutions 193.97%
Shares Short (Sep 30, 2019) 4243.19k
Short Ratio (Sep 30, 2019) 41.55
Short % of Float (Sep 30, 2019) 41.53%
Short % of Shares Outstanding (Sep 30, 2019) 40.64%
Shares Short (prior month Aug 30, 2019) 4245.32k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.56%
Operating Margin (ttm)3.78%

Management Effectiveness

Return on Assets (ttm)5.58%
Return on Equity (ttm)163.49%

Income Statement

Revenue (ttm)4.85B
Revenue Per Share (ttm)129.19
Quarterly Revenue Growth (yoy)14.00%
Gross Profit (ttm)758.1M
EBITDA 241.5M
Net Income Avi to Common (ttm)124M
Diluted EPS (ttm)3.28
Quarterly Earnings Growth (yoy)-6.30%

Balance Sheet

Total Cash (mrq)22.8M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)947.14
Current Ratio (mrq)2.46
Book Value Per Share (mrq)3.31

Cash Flow Statement

Operating Cash Flow (ttm)123.3M
Levered Free Cash Flow (ttm)-115.4M