Financhill
Sell
20

RYI Quote, Financials, Valuation and Earnings

Last price:
$18.52
Seasonality move :
-0.17%
Day range:
$18.32 - $19.36
52-week range:
$17.57 - $36.15
Dividend yield:
3.92%
P/E ratio:
30.35x
P/S ratio:
0.14x
P/B ratio:
0.73x
Volume:
230.3K
Avg. volume:
230K
1-year change:
-48.07%
Market cap:
$608.9M
Revenue:
$5.1B
EPS (TTM):
$0.63

Analysts' Opinion

  • Consensus Rating
    Ryerson Holding has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Ryerson Holding has an estimated upside of 25.52% from its current price of $18.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $18.56.

Fair Value

  • According to the consensus of 0 analysts, Ryerson Holding has 25.52% upside to fair value with a price target of -- per share.

RYI vs. S&P 500

  • Over the past 5 trading days, Ryerson Holding has underperformed the S&P 500 by -9.79% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ryerson Holding does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ryerson Holding revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Ryerson Holding reported revenues of $1.1B.

Earnings Growth

  • Ryerson Holding earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ryerson Holding reported earnings per share of -$0.20.
Enterprise value:
1.1B
EV / Invested capital:
0.81x
Price / LTM sales:
0.14x
EV / EBIT:
15.08x
EV / Revenue:
0.23x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.91x
Price / Operating cash flow:
6.41x
Enterprise value / EBITDA:
7.45x
Gross Profit (TTM):
$890.3M
Return On Assets:
0.84%
Net Income Margin (TTM):
0.46%
Return On Equity:
2.43%
Return On Invested Capital:
1.59%
Operating Margin:
0.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6.6B $5.3B $4.7B $1.2B $1.1B
Gross Profit $1.5B $937.5M $890.3M $249.3M $202M
Operating Income $748.7M $157.2M $73.9M $56.3M $5.1M
EBITDA $789.9M $216.6M $148.3M $71.1M $24.6M
Diluted EPS $13.44 $2.68 $0.63 $1.00 -$0.20
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.1B $1.7B $1.7B $1.4B $1.3B
Total Assets $1.8B $2.4B $2.5B $2.4B $2.5B
Current Liabilities $478.8M $893.2M $705M $633.6M $585.1M
Total Liabilities $1.7B $2B $1.7B $1.5B $1.7B
Total Equity $131.7M $428.3M $892.6M $891.1M $842M
Total Debt $814M $672.6M $476.9M $365.9M $522.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $426.4M $456.6M $202.8M $79.3M $134.6M
Cash From Investing -$122.8M -$216.1M -$234.1M -$22.6M -$75.4M
Cash From Financing -$288M -$253.8M $28.6M -$49.3M -$52M
Free Cash Flow $320.9M $326.2M $101.3M $56.9M $103M
RYI
Sector
Market Cap
$608.9M
$18.9M
Price % of 52-Week High
52.89%
57.75%
Dividend Yield
3.92%
0%
Shareholder Yield
8.82%
1.61%
1-Year Price Total Return
-46.17%
-18.81%
Beta (5-Year)
1.544
1.063
Dividend yield:
3.92%
Annualized payout:
$0.72
Payout ratio:
116.74%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $19.69
200-day SMA
Sell
Level $23.39
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $22.28
Relative Strength Index (RSI14)
Sell
Level 22.37
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -91.5379
50-day SMA
Sell
Level $23.05
MACD (12, 26)
Sell
Level -1.37
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5024)
Buy
CA Score (Annual)
Level (0.1552)
Buy
Beneish M-Score (Annual)
Level (-2.8752)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.2286)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ryerson Holding Corp provides a metals service center, and value-added processor and is a distributor of industrial metals with operations in the United States, Canada, and Mexico. In addition to its North American operations, it conducts processing and distribution operations in China. Its customers range from local, independently owned fabricators and machine shops to large, international original equipment manufacturers. It carries a full line of products in stainless steel, aluminum, carbon steel, and alloy steels and a limited line of nickel and red metals in various shapes and forms. The company generates substantially all of its revenue from sales of metal products. Geographically, the majority is from the United States.

Stock Forecast FAQ

In the current month, RYI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RYI average analyst price target in the past 3 months is --.

  • Where Will Ryerson Holding Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ryerson Holding share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Ryerson Holding?

    Analysts are divided on their view about Ryerson Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ryerson Holding is a Sell and believe this share price will drop from its current level to --.

  • What Is Ryerson Holding's Price Target?

    The price target for Ryerson Holding over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RYI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ryerson Holding is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of RYI?

    You can purchase shares of Ryerson Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ryerson Holding shares.

  • What Is The Ryerson Holding Share Price Today?

    Ryerson Holding was last trading at $18.52 per share. This represents the most recent stock quote for Ryerson Holding. Yesterday, Ryerson Holding closed at $18.56 per share.

  • How To Buy Ryerson Holding Stock Online?

    In order to purchase Ryerson Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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