XNYSRYI
Market cap563mUSD
Jan 06, Last price
17.82USD
1D
-0.62%
1Q
-11.68%
Jan 2017
32.51%
IPO
70.59%
Name
Ryerson Holding Corp
Chart & Performance
Profile
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides various processing services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials. It serves various industries, including commercial ground transportation, metal fabrication and machine shops, industrial machinery and equipment manufacturing, consumer durable equipment, HVAC manufacturing, construction equipment manufacturing, food processing and agricultural equipment manufacturing, and oil and gas. The company was founded in 1842 and is headquartered in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,108,700 -19.21% | 6,323,600 11.42% | |||||||
Cost of revenue | 4,864,100 | 5,748,700 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 244,600 | 574,900 | |||||||
NOPBT Margin | 4.79% | 9.09% | |||||||
Operating Taxes | 47,300 | 131,400 | |||||||
Tax Rate | 19.34% | 22.86% | |||||||
NOPAT | 197,300 | 443,500 | |||||||
Net income | 145,700 -62.74% | 391,000 32.86% | |||||||
Dividends | (24,800) | (19,900) | |||||||
Dividend yield | 2.01% | 1.72% | |||||||
Proceeds from repurchase of equity | (113,900) | (50,000) | |||||||
BB yield | 9.23% | 4.32% | |||||||
Debt | |||||||||
Debt current | 38,700 | 31,000 | |||||||
Long-term debt | 1,132,400 | 816,600 | |||||||
Deferred revenue | 10,600 | ||||||||
Other long-term liabilities | 120,600 | 132,300 | |||||||
Net debt | 1,116,800 | 808,400 | |||||||
Cash flow | |||||||||
Cash from operating activities | 365,100 | 501,200 | |||||||
CAPEX | (121,900) | (105,100) | |||||||
Cash from investing activities | (262,100) | (160,000) | |||||||
Cash from financing activities | (88,300) | (350,100) | |||||||
FCF | 36,200 | 374,400 | |||||||
Balance | |||||||||
Cash | 54,300 | 39,200 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 682,200 | 556,400 | |||||||
Invested Capital | 1,838,900 | 1,455,700 | |||||||
ROIC | 11.98% | 29.27% | |||||||
ROCE | 12.39% | 36.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,567 | 38,282 | |||||||
Price | 34.68 14.61% | 30.26 16.16% | |||||||
Market cap | 1,233,464 6.48% | 1,158,413 14.29% | |||||||
EV | 2,358,864 | 1,974,713 | |||||||
EBITDA | 307,100 | 633,900 | |||||||
EV/EBITDA | 7.68 | 3.12 | |||||||
Interest | 34,700 | 33,200 | |||||||
Interest/NOPBT | 14.19% | 5.77% |