Stock Scorecard

Stock Summary for Ryan Specialty Holdings Inc Class A (RYAN) - $70.88 as of 11/20/2024 8:40:37 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RYAN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RYAN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RYAN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RYAN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RYAN (34 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 2

Financial Details for RYAN

Company Overview
Ticker RYAN
Company Name Ryan Specialty Holdings Inc Class A
Country USA
Description N/A
Sector Name FINANCE
Industry Name INSURANCE AGENTS, BROKERS & SERVICE
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 70.88
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:40:37 PM EST
Last Day Volume 746,365
Average Daily Volume 783,832
52-Week High 72.99
52-Week Low 41.10
Last Price to 52 Week Low 72.46%

Valuation Measures
Trailing PE 91.79
Industry PE 50.72
Sector PE 21.40
5-Year Average PE 38.14
Free Cash Flow Ratio 37.70
Industry Free Cash Flow Ratio 56.41
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 1.01
Total Cash Per Share 1.88
Book Value Per Share Most Recent Quarter 5.06
Price to Book Ratio 14.03
Industry Price to Book Ratio 10.62
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 7.99
Industry Price to Sales Ratio Twelve Trailing Months 5.28
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 125,172,000
Market Capitalization 8,872,191,360
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/12/2024
Last Dividend Amount 0.11
Current Dividend Amount 0.11
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.67
Trailing Annual Dividend Yield 0.95%
Forward Annual Dividend Rate 0.67
Forward Annual Dividend Yield 0.95%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 87.01%

Income Statement
Quarterly Earnings Growth YOY 40.80%
Annual Earnings Growth -0.02%
Reported EPS 12 Trailing Months 0.77
Reported EPS Past Year 1.34
Reported EPS Prior Year 1.38
Net Income Twelve Trailing Months 103,757,000
Net Income Past Year 61,037,000
Net Income Prior Year 61,052,000
Quarterly Revenue Growth YOY 20.70%
5-Year Revenue Growth 20.42%
Operating Margin Twelve Trailing Months 0.18

Balance Sheet
Total Cash Most Recent Quarter 235,199,000
Total Cash Past Year 1,756,332,000
Total Cash Prior Year 1,767,385,000
Net Cash Position Most Recent Quarter 231,800,000
Net Cash Position Past Year -214,667,000
Long Term Debt Past Year 1,970,999,000
Long Term Debt Prior Year 1,976,769,000
Total Debt Most Recent Quarter 3,399,000
Equity to Debt Ratio Past Year 0.22
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 559,754,000
Total Stockholder Equity Prior Year 478,405,000
Total Stockholder Equity Most Recent Quarter 632,833,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 468,404,000
Free Cash Flow Per Share Twelve Trailing Months 3.74
Free Cash Flow Past Year 477,203,000
Free Cash Flow Prior Year 327,800,000

Options
Put/Call Ratio 0.17
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.81
MACD Signal 0.55
20-Day Bollinger Lower Band 56.05
20-Day Bollinger Middle Band 65.31
20-Day Bollinger Upper Band 74.58
Beta 0.62
RSI 56.95
50-Day SMA 55.28
150-Day SMA 45.81
200-Day SMA 0.00

System
Modified 11/19/2024 11:59:23 AM EST