Ryan Specialty Holdings, Inc.
Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by…
Insurance - Specialty
US, Chicago [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -98.50 | 1.15 | 76.41 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 26.79 | 9.71 | 7.66 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.31 | 4.71 | 4.72 | |
| Cash | -20.14 | 5.65 | 7.07 | |
| Capex | 44.21 | -0.06 | -0.12 | |
| Free Cash Flow | -41.35 | -1.05 | 1.80 | |
| Revenue | 1.18 | 4.74 | 4.69 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -65.45 | 0.33 | 0.96 | |
| Operating Margin | -13.83 | 0.22 | 0.26 | |
| ROA | -26.29 | < 0.005 | < 0.005 | |
| ROE | -26.92 | 0.03 | 0.04 | |
| ROIC | -24.22 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RYAN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RYAN is permitted for members.
6
Leverage & Liquidity