Discover
RYAN
Ryan Specialty Holdings, Inc.
42.27
1 x 42.25
1 x 42.28
bid
ask
-
0.19
0.44%
01:31 PM
timesize
| Ytd | -18.14% | |
| 1y | -28.47% |
41.08
day range
42.50
29.28
52 week range
61.05
| Open | 41.45 | Prev Close | 42.45 | Low | 41.08 | High | 42.50 | Mkt Cap | 5.47B |
| Vol | 643.79K | Avg Vol | 2.45M | EPS | 2.05 | P/E | 20.62 | Forward P/E | 17.78 |
| Beta | 0.59 | Short Ratio | 7.02 | Inst. Own | 91.38% | Dividend | 0.52 | Div Yield | 1.17 |
| Ex Div Date | 08-11 | Earning | 07-30 | 50-d Avg | 38.88 | 200-d Avg | 42.88 | 1yr Est | 50.34 |
| Income Statement | |||
| Total Revenue | 916.65M | ||
| Revenues (USD) | 916.65M | ||
| Gross Profit | 916.65M | ||
| Operating Expenses | 718.78M | ||
| Selling, General and Administrative Expense | 650.26M | ||
| Operating Income | 197.87M | ||
| Interest Expense | 56.65M | ||
| Income Tax Expense | 22.35M | ||
| Net Income | 42.32M | ||
| Net Income Common Stock | 42.32M | ||
| Net Income Common Stock (USD) | 42.32M | ||
| Consolidated Income | 108.38M | ||
| Net Income to Non-Controlling Interests | 66.07M | ||
| Earnings per Basic Share | 0.34 | ||
| Earnings per Basic Share (USD) | 0.34 | ||
| Earnings per Diluted Share | 0.33 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 121.31M | ||
| Earning Before Interest & Taxes (USD) | 121.31M | ||
| Weighted Average Shares | 125.27M | ||
| Weighted Average Shares Diluted | 131.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 140.12M | ||
| Cash and Equivalents (USD) | 140.12M | ||
| Investments | 121.68M | ||
| Investments Non-Current | 121.68M | ||
| Trade and Non-Trade Receivables | 697.56M | ||
| Current Assets | 6.64B | ||
| Property, Plant & Equipment Net | 191.49M | ||
| Total Assets | 11.97B | ||
| Debt Current | 90.37M | ||
| Total Debt | 3.81B | ||
| Current Liabilities | 6.66B | ||
| Debt Non-Current | 3.72B | ||
| Total Liabilities | 10.95B | ||
| Accumulated Retained Earnings (Deficit) | 145.33M | ||
| Accumulated Other Comprehensive Income | 8.06M | ||
| Shareholders Equity | 509.41M | ||
| Shareholders Equity (USD) | 509.41M | ||
| Assets Non-Current | 5.32B | ||
| Total Debt (USD) | 3.81B | ||
| Goodwill and Intangible Assets | 4.72B | ||
| Liabilities Non-Current | 4.29B | ||
| Trade and Non-Trade Payables | 340.82M | ||
| Tax Assets | 256.60M | ||
| Tax Liabilities | 509.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 68.52M | ||
| Net Cash Flow from Financing | 3.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 278.00M | ||
| Capital Expenditure | -17.17M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.56M | ||
| Issuance (Purchase) of Equity Shares | -254.29M | ||
| Issuance (Repayment) of Debt Securities | 34.88M | ||
| Payment of Dividends & Other Cash Distributions | -16.95M | ||
| Net Cash Flow from Investing | -18.72M | ||
| Net Cash Flow from Operations | 293.03M | ||
| Effect of Exchange Rate Changes on Cash | -274.00K | ||
| Share Based Compensation | 21.39M | ||