Ryan Historical Financial Ratios
| RYAN Stock | USD 68.51 0.30 0.44% |
Ryan Specialty is promptly reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 8.1, Free Cash Flow Yield of 0.0502, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.0 will help investors to properly organize and evaluate Ryan Specialty Group financial condition quickly.
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About Ryan Financial Ratios Analysis
Ryan Specialty GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ryan Specialty investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ryan financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ryan Specialty history.
Ryan Specialty Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Ryan Specialty Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ryan Specialty sales, a figure that is much harder to manipulate than other Ryan Specialty Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Ryan Specialty Group dividend as a percentage of Ryan Specialty stock price. Ryan Specialty Group dividend yield is a measure of Ryan Specialty stock productivity, which can be interpreted as interest rate earned on an Ryan Specialty investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from Ryan Specialty's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ryan Specialty Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Ryan Specialty's POCF Ratio is very stable compared to the past year. As of the 7th of February 2025, PFCF Ratio is likely to grow to 18.86, while PTB Ratio is likely to drop 5.40.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.008846 | 0.0146 | 0.0168 | Price To Sales Ratio | 2.61 | 2.37 | 2.72 |
Ryan Specialty fundamentals Correlations
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Ryan Specialty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ryan Specialty fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 2.88 | 2.98 | 2.61 | 2.37 | 2.72 | 3.22 | |
| Ptb Ratio | 41.96 | 12.41 | 9.42 | 8.79 | 7.91 | 5.4 | |
| Days Sales Outstanding | 63.7 | 53.73 | 48.96 | 58.09 | 66.81 | 62.73 | |
| Book Value Per Share | 0.67 | 5.63 | 7.53 | 8.57 | 7.71 | 8.1 | |
| Free Cash Flow Yield | 0.042 | 0.0618 | 0.0711 | 0.0909 | 0.0819 | 0.0502 | |
| Operating Cash Flow Per Share | 1.27 | 2.59 | 3.09 | 4.17 | 3.76 | 2.0 | |
| Stock Based Compensation To Revenue | 0.0106 | 0.0603 | 0.0449 | 0.0336 | 0.0302 | 0.0256 | |
| Capex To Depreciation | 0.19 | 0.0868 | 0.14 | 0.26 | 0.23 | 0.13 | |
| Pb Ratio | 41.96 | 12.41 | 9.42 | 8.79 | 7.91 | 5.4 | |
| Ev To Sales | 4.23 | 3.88 | 3.29 | 3.0 | 3.45 | 4.19 | |
| Free Cash Flow Per Share | 1.15 | 2.49 | 2.95 | 3.91 | 3.52 | 1.9 | |
| Roic | 0.0276 | 0.0112 | 0.0498 | 0.0825 | 0.0742 | 0.0388 | |
| Days Of Inventory On Hand | 274.15 | (888.48) | (844.35) | (10.08) | (11.59) | (12.17) | |
| Payables Turnover | 9.38 | 11.82 | 10.25 | 10.81 | 9.73 | 8.46 | |
| Capex To Revenue | 0.0123 | 0.006827 | 0.00872 | 0.0143 | 0.0129 | 0.0084 | |
| Cash Per Share | 2.94 | 3.66 | 9.14 | 7.33 | 6.6 | 3.77 | |
| Pocfratio | 21.63 | 15.6 | 13.44 | 10.31 | 11.86 | 17.72 | |
| Interest Coverage | 1.63 | 0.78 | 1.73 | 3.0 | 2.7 | 1.46 | |
| Payout Ratio | 0.74 | 0.71 | 0.24 | 1.17 | 1.35 | 0.88 | |
| Capex To Operating Cash Flow | 0.0923 | 0.0358 | 0.0448 | 0.0624 | 0.0718 | 0.0635 | |
| Pfcf Ratio | 23.83 | 16.18 | 14.07 | 11.0 | 12.65 | 18.86 | |
| Days Payables Outstanding | 38.9 | 30.88 | 35.6 | 33.76 | 38.82 | 38.18 | |
| Income Quality | 1.92 | 4.83 | 2.06 | 7.82 | 7.04 | 7.39 | |
| Roe | 0.98 | 0.19 | 0.34 | 0.11 | 0.0981 | 0.12 | |
| Ev To Operating Cash Flow | 31.79 | 20.34 | 16.91 | 13.07 | 15.03 | 23.28 | |
| Pe Ratio | 43.0 | 64.76 | 27.62 | 80.6 | 72.54 | 41.86 | |
| Return On Tangible Assets | 0.0252 | 0.0184 | 0.0356 | 0.0122 | 0.0141 | 0.0134 | |
| Ev To Free Cash Flow | 35.03 | 21.09 | 17.7 | 13.94 | 16.03 | 24.82 | |
| Earnings Yield | 0.0233 | 0.0154 | 0.0362 | 0.0124 | 0.0143 | 0.024 | |
| Net Debt To E B I T D A | 5.84 | 6.95 | 2.78 | 2.65 | 3.04 | 4.9 | |
| Current Ratio | 12.56 | 70.7 | 1.24 | 1.16 | 1.33 | 1.27 | |
| Tangible Book Value Per Share | (16.51) | (12.19) | (9.06) | (11.17) | (12.85) | (13.49) | |
| Receivables Turnover | 5.73 | 6.79 | 7.45 | 6.28 | 5.65 | 5.17 | |
| Graham Number | 3.07 | 6.75 | 12.2 | 7.67 | 6.9 | 5.25 | |
| Shareholders Equity Per Share | 0.66 | 3.25 | 4.4 | 4.89 | 4.41 | 4.63 |
Pair Trading with Ryan Specialty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryan Specialty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryan Specialty will appreciate offsetting losses from the drop in the long position's value.Moving together with Ryan Stock
Moving against Ryan Stock
The ability to find closely correlated positions to Ryan Specialty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryan Specialty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryan Specialty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryan Specialty Group to buy it.
The correlation of Ryan Specialty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryan Specialty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryan Specialty Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryan Specialty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Insurance Brokers 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 Ryan Specialty. If investors know Ryan 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 Ryan Specialty 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 0.408 | Dividend Share 0.33 | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.207 |
The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty'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 Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty'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 Ryan Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty'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.