Ryerson Holding Corp Stock EBITDA
| RYI Stock | USD 25.38 0.60 2.42% |
Ryerson Holding Corp fundamentals help investors to digest information that contributes to Ryerson Holding's financial success or failures. It also enables traders to predict the movement of Ryerson Stock. The fundamental analysis module provides a way to measure Ryerson Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryerson Holding stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 290.9 M | 214 M |
Ryerson | EBITDA |
Ryerson Holding Corp Company EBITDA Analysis
Ryerson Holding's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ryerson Holding EBITDA | 290.9 M |
Most of Ryerson Holding's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryerson Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ryerson EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ryerson Holding is extremely important. It helps to project a fair market value of Ryerson Stock properly, considering its historical fundamentals such as EBITDA. Since Ryerson Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryerson Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryerson Holding's interrelated accounts and indicators.
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Ryerson EBITDA Historical Pattern
Today, most investors in Ryerson Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ryerson Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ryerson Holding ebitda as a starting point in their analysis.
Ryerson Holding EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Ryerson Ebitda
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According to the company disclosure, Ryerson Holding Corp reported earnings before interest,tax, depreciation and amortization of 290.9 M. This is 50.06% lower than that of the Metals & Mining sector and 163.98% higher than that of the Materials industry. The ebitda for all United States stocks is 92.54% higher than that of the company.
Ryerson EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryerson Holding's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryerson Holding could also be used in its relative valuation, which is a method of valuing Ryerson Holding by comparing valuation metrics of similar companies.Ryerson Holding is currently under evaluation in ebitda category among its peers.
Ryerson Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ryerson Holding from analyzing Ryerson Holding's financial statements. These drivers represent accounts that assess Ryerson Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ryerson Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 386.6M | 236.7M | 446.0M | 518.7M | 466.8M | 292.7M | |
| Enterprise Value | 1.4B | 1.4B | 1.6B | 1.3B | 1.2B | 1.1B |
Ryerson Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryerson Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryerson Holding's managers, analysts, and investors.Environmental | Governance | Social |
Ryerson Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Ryerson Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ryerson Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ryerson Holding's value.| Shares | William Blair Investment Management, Llc | 2024-09-30 | 838.2 K | Geode Capital Management, Llc | 2024-09-30 | 645.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 640.1 K | Towle & Co | 2024-09-30 | 536.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 509.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 480.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 464.2 K | Cambria Investment Management, L.p. | 2024-09-30 | 403.1 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 333.5 K | Platinum Equity Advisors, Llc/de | 2024-09-30 | 3.9 M | Blackrock Inc | 2024-06-30 | 3.3 M |
Ryerson Fundamentals
| Return On Equity | 0.0264 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 31.85 M | ||||
| Shares Owned By Insiders | 3.99 % | ||||
| Shares Owned By Institutions | 95.20 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Earning | 2.02 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 5.11 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 290.9 M | ||||
| Net Income | 146.4 M | ||||
| Cash And Equivalents | 39.2 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 803.8 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 26.16 X | ||||
| Cash Flow From Operations | 365.1 M | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Price To Earnings To Growth | 0.35 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 4.6 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 808.28 M | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 813.2 M | ||||
| Working Capital | 749.5 M | ||||
| Current Asset | 958.7 M | ||||
| Current Liabilities | 315.7 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.57 B | ||||
| Last Dividend Paid | 0.75 |
About Ryerson Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryerson Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryerson Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryerson Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ryerson Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryerson Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryerson Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryerson Holding Corp Stock:Check out Ryerson Holding Piotroski F Score and Ryerson Holding Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryerson Holding. If investors know Ryerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.748 | Earnings Share 0.63 | Revenue Per Share 139.339 | Quarterly Revenue Growth (0.1) |
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryerson Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryerson Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryerson Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.