Valuation dashboard for Ryan Specialty Holdings, Inc. (RYAN) with P/E 103.26, P/B 10.14, EV/EBITDA 12.38 and dividend yield 0.95%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
Ryan Specialty Holdings, Inc. functions as a provider of specialized insurance products and comprehensive solutions for the benefit of insurance brokers, agents, and carriers. The company delivers a range of services including distribution, underwriting, product development, administration, and risk management, primarily through its roles as a wholesale broker and a managing underwriter. This firm, established in 2010, maintains its headquarters in Chicago, Illinois.
Analysis Summary
Ryan Specialty Holdings, Inc. reported revenue of $3.05B in the most recent fiscal year, growing at a 5-year CAGR of 24.5%. Net income reached $63.4M, with a -1.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 90.6%, operating margin 20.5%, net margin 2.1%.
At the current price of $37.98, RYAN trades at a P/E of 103.26 and an ROE of 9.78%. Market capitalisation stands at $4.9B.
Balance sheet quality for RYAN: current ratio of 7.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 103.26 |
| Price / Book | 10.14 |
| EV / EBITDA | 12.38 |
| Dividend Yield | 0.95% |
Valuation Models
| DCF Fair Value | $-28.57 |
| vs Current Price | -175.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| RYAN | Ryan Specialty Holdings, Inc. | $4.9B | 103.26 | 10.14 | 9.8% |
| CADE | Cadence Bank | $7.8B | 19.68 | 1.28 | 6.8% |
| ACGL | Arch Capital Group Ltd. | $32.7B | 7.22 | 1.34 | 18.2% |
| BOKF | BOK Financial Corporation | $7.6B | 12.05 | 1.27 | 10.8% |
| LNC | Lincoln National Corporation | $7.8B | 3.36 | 0.68 | 10.8% |
| FAF | First American Financial Corporation | $6.4B | 8.63 | 1.15 | 13.6% |
| MTG | MGIC Investment Corporation | $5.8B | 8.40 | 1.13 | 14.3% |
| ESNT | Essent Group Ltd. | $5.8B | 8.33 | 0.96 | 12.0% |
Price
| Price | $37.98 |
| Market Cap | $4.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 9.78% |
| Return on Invested Capital | 4.32% |
| Return on Assets | 0.60% |
| Gross Margin | 90.58% |
| Operating Margin | 20.49% |
| Net Margin | 2.08% |
Related companies: ACGL · ATCO · BOKF · ESNT · FAF · LNC
Explore sector: Financial Services · Insurance - Brokers
More sections of RYAN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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