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]
Ratios
5 Sheets · From 2023 to 2019Configuration
Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 36.33 | 35.36 | 30.79 | 34.56 | 37.11 | |
| Profit Margin | 8.39 | 6.69 | 4.60 | 9.46 | 2.91 | |
| Operating Margin | 9.03 | 7.57 | 4.30 | 10.54 | 23.53 | |
|
EPS Growth
|
- - | 6.67 | -3.13 | 141.94 | -64.67 | |
| EPS USD | 60.00 | 64.00 | 62.00 | 150.00 | 53.00 | |
| Return on Assets (ROA) | 2.93 | 1.50 | 1.21 | 2.56 | 0.84 | |
| Return on Equity (ROE) | -85.12 | 97.58 | 19.16 | 34.13 | 10.90 | |
| Return on Invested Capital (ROIC) | 10.80 | 3.89 | 2.79 | 6.29 | 15.78 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.55 | 37.29 | 30.84 | 33.79 | 27.61 | |
| Debt/Equity | -887.55 | 2,420.07 | 489.64 | 450.91 | 357.40 | |
| Debt/EBITDA | 504.97 | 952.09 | 743.95 | 400.01 | 215.73 | |
|
Debt/Capitalization
|
112.70 | 96.03 | 83.04 | 81.85 | 78.14 | |
| Long-Term Debt/Capitalization | 112.89 | 95.94 | 82.68 | 81.47 | 77.64 | |
| Interest Debt per Share USD | 6.62 | 16.30 | 16.67 | 20.83 | 18.74 | |
| Debt Growth | - - | 152.45 | -0.34 | 28.15 | -0.10 | |
| Liquidity | ||||||
| Current Ratio | 1,891.55 | 1,256.08 | 7,070.43 | 124.24 | 115.79 | |
| Quick Ratio | 1,891.55 | 1,256.08 | 7,070.43 | 122.38 | 31.23 | |
| Cash Ratio | 577.25 | 800.89 | 915.84 | 31.67 | 22.40 | |
| Operating Cash Flow Ratio | 1,600 | 300 | 600 | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | - - | 133.14 | -41.08 | -43.23 | - - | |
| Receivables Turnover | 646.03 | 573.03 | 55.10 | 60.68 | 635.23 | |
| Payables Turnover | 1,060.64 | 938.29 | 1,181.86 | 1,025.21 | 1,081.15 | |
|
Asset Turnover
|
34.93 | 22.48 | 26.25 | 27.02 | 28.98 | |
| Fixed Turnover | 6,618.03 | 914.37 | 1,430.43 | 985.03 | 1,234.58 | |
| Coverage | ||||||
| Interest Coverage | 194.37 | 163.11 | 77.58 | 173.44 | 347.11 | |
| Asset Coverage | 300 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 22.35 | 8.02 | 16.25 | 15.55 | 23.85 | |
| EBITDA Coverage | 300 | 300 | 200 | 200 | 400 | |
| Dividend Coverage | - - | -100 | -100 | -400 | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | 100 | - - | |
| Market Prospects | ||||||
| Dividend Yield | 2.47 | 1.71 | 1.10 | 0.88 | - - | |
| Earnings Yield | 2.19 | 2.33 | 1.54 | 3.62 | 1.24 | |
|
Price/Earnings (P/E)
|
4,563.85 | 4,299.95 | 6,476.41 | 2,761.70 | 8,060.30 | |
| Price/Earnings Growth (PEG) | - - | 644.99 | -2,072.45 | 19.46 | -124.64 | |
|
Price/Book (P/B)
|
-3,884.90 | 4,196.08 | 1,240.99 | 942.44 | 878.92 | |
| Price/Tangible Book (P/TB) | -3,884.90 | 4,196.08 | 1,240.99 | 942.44 | 878.92 | |
| Price/Sales (P/S) | 382.75 | 287.59 | 297.76 | 261.34 | 234.22 | |
|
Price/Cash Flow (P/CF)
|
1,958.73 | 2,162.92 | 1,559.90 | 1,343.81 | 1,030.96 | |
| Price/Free CF (P/FCF) | 2,069.32 | 2,382.88 | 1,617.75 | 1,406.89 | 1,099.57 | |
| Price/Operating CF (P/OCF) | 1,958.73 | 2,162.92 | 1,559.90 | 1,343.81 | 1,030.96 |