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RYZ
(RYZ)
RYZ
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$112.52
Net Income/Share
$-0.63
Operating CF/Share
$-1.73
Free CF/Share
$-2.93
Cash/Share
$0.83
Book Value/Share
$25.03
Tangible Book/Share
$20.28
Equity/Share
$24.83
Interest Debt/Share
$26.49
CapEx/Share
$1.20
Dividend/Share
$0.75
Valuation (TTM)
Market Cap
$1.15B
Enterprise Value
$2.43B
P/E Ratio
-23.46
P/S Ratio
0.20
P/OCF Ratio
-16.70
P/FCF Ratio
-7.55
P/B Ratio
1.16
P/TB Ratio
1.16
EV/Sales
0.42
EV/EBITDA
20.21
Graham Valuation
Graham Number
--
Graham Net-Net
$-23.02
Profitability (TTM)
Earnings Yield
-2.18%
FCF Yield
-13.25%
ROE
-3.18%
ROIC
0.69%
Return on Tangible Assets
-0.91%
Dividend (TTM)
Dividend Yield
2.60%
Payout Ratio
-96.33%
Capital Allocation
CapEx/OCF
-69.23%
CapEx/Revenue
1.06%
CapEx/Depreciation
0.65
SBC/Revenue
0.00%
SG&A/Revenue
17.01%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.03
Debt/Assets
0.35
Debt/Market Cap
1.16
Net Debt/EBITDA
10.69
Current Ratio
2.21
Interest Coverage
0.43x
Income Quality
2.74
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
60 days
Days Inventory
90 days
Receivables Turnover
6.18x
Payables Turnover
6.12x
Inventory Turnover
4.04x
Capital Structure
Tangible Assets
$1.05B
Working Capital
$1.24B
Invested Capital
$2.75B
Intangibles/Assets
6.41%
Ryerson Holding Corporation
(RYZ)
$28.86
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RYZ
Ryerson Holding Corporation
(RYZ)
NYSE
$28.86
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