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RYAN
Ryan Specialty Holdings, Inc.
40.03
1300 x undefined
200 x undefined
bid
ask
+
2.27
6.01%
750 @ 04:00 PM
39.71 -0.32 (0.80%)
| Ytd | -22.47% | |
| 1y | -39.15% |
38.31
day range
40.34
29.28
52 week range
67.69
| Open | 38.31 | Prev Close | 37.76 | Low | 38.31 | High | 40.34 | Mkt Cap | 10.57B |
| Vol | 2.46M | Avg Vol | 2.61M | EPS | 0.82 | P/E | 48.82 | Forward P/E | 17.04 |
| Beta | 0.64 | Short Ratio | 5.79 | Inst. Own | 89.07% | Dividend | 0.52 | Div Yield | 1.38 |
| Ex Div Date | 05-12 | Earning | 07-30 | 50-d Avg | 33.70 | 200-d Avg | 44.54 | 1yr Est | 43.29 |
| Income Statement | |||
| Total Revenue | 795.23M | ||
| Revenues (USD) | 795.23M | ||
| Gross Profit | 795.23M | ||
| Operating Expenses | 673.34M | ||
| Selling, General and Administrative Expense | 603.94M | ||
| Operating Income | 121.89M | ||
| Interest Expense | 53.73M | ||
| Income Tax Expense | 6.51M | ||
| Net Income | 17.65M | ||
| Net Income Common Stock | 17.65M | ||
| Net Income Common Stock (USD) | 17.65M | ||
| Consolidated Income | 40.60M | ||
| Net Income to Non-Controlling Interests | 22.95M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.13 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 77.89M | ||
| Earning Before Interest & Taxes (USD) | 77.89M | ||
| Weighted Average Shares | 129.38M | ||
| Weighted Average Shares Diluted | 137.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 154.65M | ||
| Cash and Equivalents (USD) | 154.65M | ||
| Investments | 116.43M | ||
| Investments Non-Current | 116.43M | ||
| Trade and Non-Trade Receivables | 565.26M | ||
| Current Assets | 5.58B | ||
| Property, Plant & Equipment Net | 191.94M | ||
| Total Assets | 11.01B | ||
| Debt Current | 62.55M | ||
| Total Debt | 3.74B | ||
| Current Liabilities | 5.46B | ||
| Debt Non-Current | 3.68B | ||
| Total Liabilities | 9.79B | ||
| Accumulated Retained Earnings (Deficit) | 120.53M | ||
| Accumulated Other Comprehensive Income | 9.39M | ||
| Shareholders Equity | 636.20M | ||
| Shareholders Equity (USD) | 636.20M | ||
| Assets Non-Current | 5.43B | ||
| Total Debt (USD) | 3.74B | ||
| Goodwill and Intangible Assets | 4.78B | ||
| Liabilities Non-Current | 4.34B | ||
| Trade and Non-Trade Payables | 341.74M | ||
| Tax Assets | 305.57M | ||
| Tax Liabilities | 508.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 69.40M | ||
| Net Cash Flow from Financing | 86.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -99.58M | ||
| Capital Expenditure | -13.26M | ||
| Issuance (Purchase) of Equity Shares | -38.30M | ||
| Issuance (Repayment) of Debt Securities | 241.32M | ||
| Payment of Dividends & Other Cash Distributions | -16.80M | ||
| Net Cash Flow from Investing | -13.26M | ||
| Net Cash Flow from Operations | -167.41M | ||
| Effect of Exchange Rate Changes on Cash | -5.19M | ||
| Share Based Compensation | 17.35M | ||