Investor’s Toolkit: Key Ratios for Assessing Ryerson Holding Corp. (RYI)’s Performance

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Ryerson Holding Corp. (NYSE: RYI) closed the day trading at $22.84 down -1.93% from the previous closing price of $23.29. In other words, the price has decreased by -$1.93 from its previous closing price. On the day, 0.67 million shares were traded. RYI stock price reached its highest trading level at $23.72 during the session, while it also had its lowest trading level at $22.32.

Ratios:

For a better understanding of RYI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.48. For the most recent quarter (mrq), Quick Ratio is recorded 0.94 and its Current Ratio is at 2.09. In the meantime, Its Debt-to-Equity ratio is 0.98 whereas as Long-Term Debt/Eq ratio is at 0.94.

Deutsche Bank Downgraded its Buy to Hold on April 10, 2019, while the target price for the stock was maintained at $10.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 02 ’24 when Burbach Michael bought 4,000 shares for $23.75 per share. The transaction valued at 95,000 led to the insider holds 226,263 shares of the business.

Sundarrajan Alagu sold 2,593 shares of RYI for $84,324 on Mar 25 ’24. The Chief Information Officer now owns 10,484 shares after completing the transaction at $32.52 per share. On Mar 22 ’24, another insider, Sundarrajan Alagu, who serves as the Chief Information Officer of the company, sold 7,407 shares for $32.77 each. As a result, the insider received 242,753 and left with 13,077 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RYI now has a Market Capitalization of 784229696 and an Enterprise Value of 1633028736. As of this moment, Ryerson’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.84, and their Forward P/E ratio for the next fiscal year is 9.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 28.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.16 while its Price-to-Book (P/B) ratio in mrq is 0.88. Its current Enterprise Value per Revenue stands at 0.33 whereas that against EBITDA is 7.159.

Stock Price History:

The Beta on a monthly basis for RYI is 1.69, which has changed by -0.3152014 over the last 52 weeks, in comparison to a change of 0.22379243 over the same period for the S&P500. Over the past 52 weeks, RYI has reached a high of $44.70, while it has fallen to a 52-week low of $22.98. The 50-Day Moving Average of the stock is -27.97%, while the 200-Day Moving Average is calculated to be -27.62%.

Shares Statistics:

Over the past 3-months, RYI traded about 247.22K shares per day on average, while over the past 10 days, RYI traded about 330670 shares per day. A total of 34.04M shares are outstanding, with a floating share count of 29.11M. Insiders hold about 15.22% of the company’s shares, while institutions hold 83.57% stake in the company. Shares short for RYI as of 1713139200 were 785069 with a Short Ratio of 3.18, compared to 1710460800 on 1029804. Therefore, it implies a Short% of Shares Outstanding of 785069 and a Short% of Float of 2.6800001.

Dividends & Splits

RYI’s forward annual dividend rate is 0.73, up from 0.735 a year ago. Against a Trailing Annual Dividend Yield of 0.031558607

Earnings Estimates

The current rating of Ryerson Holding Corp. (RYI) is the result of assessments by 1.0 analysts actively engaged in evaluating its market dynamics.On average, analysts expect EPS of $0.57 for the current quarter, with a high estimate of $0.57 and a low estimate of $0.57, while EPS last year was $1.06. The consensus estimate for the next quarter is $0.38, with high estimates of $0.38 and low estimates of $0.38.

Analysts are recommending an EPS of between $2.72 and $1.52 for the fiscal current year, implying an average EPS of $2.12. EPS for the following year is $2.5, with 2.0 analysts recommending between $2.62 and $2.39.

Revenue Estimates

2 analysts predict $1.24B in revenue for the current quarter. It ranges from a high estimate of $1.25B to a low estimate of $1.22B. As of the current estimate, Ryerson Holding Corp.’s year-ago sales were $1.34BFor the next quarter, 2 analysts are estimating revenue of $1.19B. There is a high estimate of $1.19B for the next quarter, whereas the lowest estimate is $1.19B.

A total of 2 analysts have provided revenue estimates for RYI’s current fiscal year. The highest revenue estimate was $4.78B, while the lowest revenue estimate was $4.75B, resulting in an average revenue estimate of $4.76B. In the same quarter a year ago, actual revenue was $5.11BBased on 2 analysts’ estimates, the company’s revenue will be $4.7B in the next fiscal year. The high estimate is $4.86B and the low estimate is $4.54B.

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