RYI - Ryerson Holding Corporation

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

Valuation Measures

Market Cap (intraday) 5272.04M
Enterprise Value 31.5B
Trailing P/E 2.20
Forward P/E 14.31
PEG Ratio (5 yr expected) 10.15
Price/Sales (ttm)0.06
Price/Book (mrq)2.17
Enterprise Value/Revenue 30.31
Enterprise Value/EBITDA 66.20

Trading Information

Stock Price History

Beta (3Y Monthly) 1.78
52-Week Change 3-33.90%
S&P500 52-Week Change 3-0.33%
52 Week High 311.89
52 Week Low 35.99
50-Day Moving Average 37.76
200-Day Moving Average 38.35

Share Statistics

Avg Vol (3 month) 3179.35k
Avg Vol (10 day) 3192.74k
Shares Outstanding 537.78M
Float 15.99M
% Held by Insiders 11.97%
% Held by Institutions 193.97%
Shares Short (Jul 31, 2019) 4198.32k
Short Ratio (Jul 31, 2019) 41.42
Short % of Float (Jul 31, 2019) 41.25%
Short % of Shares Outstanding (Jul 31, 2019) 40.52%
Shares Short (prior month Jun 28, 2019) 4230.53k

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