Ryerson (RYI)
Ryerson Statistics
Share Statistics
Ryerson has 32.2M shares outstanding. The number of shares has increased by -7.24% in one year.
| 32.2M |
| -7.24% |
| 0.01% |
| 91.9% |
| 26.79M |
| 35 |
| 0.02% |
Short Selling Information
The latest short interest is 1.1M, so 3.44% of the outstanding shares have been sold short.
| 1.1M |
| 3.44% |
| 4.7% |
| 7.71 |
Valuation Ratios
The PE ratio is -70.48 and the forward PE ratio is 13.34. Ryerson's PEG ratio is 0.66.
| -70.48 |
| 13.34 |
| 0.13 |
| 0.1 |
| 0.74 |
| 5.76 |
| 0.66 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ryerson.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.02.
| 2.08 |
| 0.9 |
| 1.02 |
| 7.37 |
| 7.92 |
| 0.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,094,928.57 |
| $-2,047.62 |
| 4,200 |
| 1.89 |
| 5.5 |
Taxes
| -100K |
| 1.35% |
Stock Price Statistics
The stock price has increased by -0.78% in the last 52 weeks. The beta is 1.56, so Ryerson's price volatility has been higher than the market average.
| 1.56 |
| -0.78% |
| 21.68 |
| 21.85 |
| 40.71 |
| 195,628 |
Income Statement
In the last 12 months, Ryerson had revenue of 4.6B and earned -8.6M in profits. Earnings per share was -0.26.
| 4.6B |
| 834.2M |
| 31.5M |
| -8.6M |
| 113.2M |
| 35.6M |
| -0.26 |
Balance Sheet
The company has 27.7M in cash and 834.1M in debt, giving a net cash position of -806.4M.
| 27.7M |
| 834.1M |
| -806.4M |
| 779.6M |
| 2.52B |
| 650.3M |
Cash Flow
In the last 12 months, operating cash flow was 204.9M and capital expenditures -99.6M, giving a free cash flow of 105.3M.
| 204.9M |
| -99.6M |
| 105.3M |
| 3.22 |
Margins
Gross margin is 18.14%, with operating and profit margins of 0.68% and -0.19%.
| 18.14% |
| 0.68% |
| -0.16% |
| -0.19% |
| 2.46% |
| 0.68% |
| 2.29% |
Dividends & Yields
RYI pays an annual dividend of $0.94, which amounts to a dividend yield of 3.5%.
| $0.94 |
| 3.5% |
| 0% |
| -426.14% |
| n/a |
| n/a |
Analyst Forecast
The average price target for RYI is $25, which is 22.5% higher than the current price. The consensus rating is "Hold".
| $25 |
| 22.5% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.81 |
| 4 |