RYAN · Ryan Specialty Holdings, Inc. · Metrics
$38.36
+1.36 (+3.68%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$9.69B
Shares
255.81M
Volume · Oct 1
503.88K
Avg daily vol (3M)
1.97M
RYAN metrics
73 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$37.00
Market cap
$9.69B
Price action
20 metricsPrice change (1W)
-1.5%
Price change (30D)
-10.3%
Price change (3M)
+0.2%
Price change (6M)
+12.2%
Price change (YTD)
-26.7%
Price change (1Y)
-32.2%
Trailing year
Price change (5Y)
+12.1%
52-week high
$58.38
52-week low
$29.39
Change from 52-week high
-35.2%
Change from 52-week low
+28.8%
Annualized volatility
44.0%
Annualized volatility (3M)
41.2%
Beta
-0.3
RSI (14D)
40.1
Price vs SMA 50
-9.1%
Price vs SMA 200
-6.2%
Avg volume (3M)
1.99M
Relative volume
0.6
Average dollar volume
$82.47M
Company
3 metricsSector
Financial Services
Industry
Insurance Brokers
Shares outstanding
255.81M
Valuation
12 metricsP / E (TTM)
127.9
Trailing earnings · reciprocal yield 0.8%
PEG ratio
—
EV / revenue
4.1×
reciprocal yield 24.4%
EV / EBITDA
—
EV / EBIT
27.6×
reciprocal yield 3.6%
P / sales
3.0×
reciprocal yield 33.2%
P / book
19.0
reciprocal yield 5.3%
FCF yield
5.7%
TTM · current market cap
Buyback yield
—
P / FCF
17.5
reciprocal yield 5.7%
P / operating cash flow
17.4
reciprocal yield 5.8%
Earnings yield
0.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
84.1%
Shareholder yield
0.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
14.8%
Trailing 12 months
Net margin
2.4%
Gross profit (TTM)
—
Operating profit (TTM)
$477.26M
Net income (TTM)
$75.77M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
17.2%
Effective tax rate
14.0%
Growth
11 metricsRevenue growth YoY
+7.2%
Year over year
Net income growth YoY
-18.6%
Revenue (TTM)
$3.22B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+20.9%
Revenue CAGR (5Y)
+24.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+25.0%
FCF CAGR (5Y)
+37.5%
Quality
14 metricsReturn on equity
14.9%
Return on assets
0.6%
Debt / equity
7.1
Current ratio
1.0
EBITDA (TTM)
—
Free cash flow (TTM)
$554.62M
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
10.3%
Trailing 12 months
Net cash
−$3.49B
Latest balance sheet
Cash & equivalents
$140.12M
Total assets
$11.97B
Total debt
$3.63B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$558.52M
Capital expenditures (TTM)
$3.91M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$68.39M
R&D / revenue
—
Stock compensation / revenue
2.1%
Ownership (13F)
3 metrics13F filers
372
13F filer change QoQ
+7
Institutional ownership
45.7%
Short interest
3 metricsShort interest
4.7%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.71M
Insider-sentiment score
30 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1849253
CUSIP
78351F107
13F (30d)
10 filings
10 filers
Visit website
Investor relations