RYERSON HOLDING CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.52 USD | -1.73% |
|
+3.75% | -32.24% |
| May. 01 | Transcript : Ryerson Holding Corporation, Q1 2024 Earnings Call, May 01, 2024 | |
| Apr. 30 | Earnings Flash (RYI) RYERSON HOLDING CORPORATION Reports Q1 Revenue $1.24B, vs. Street Est of $1.22B | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 447 | 519.9 | 1,000 | 1,120 | 1,185 | 822 | - |
| Enterprise Value (EV) 1 | 1,418 | 1,199 | 1,000 | 1,448 | 1,567 | 1,243 | 1,138 |
| P/E ratio | 5.45 x | -7.88 x | - | 2.96 x | - | - | - |
| Yield | - | - | - | 1.77% | 2.07% | 3.13% | 3.13% |
| Capitalization / Revenue | 0.1 x | 0.15 x | 0.18 x | 0.18 x | 0.23 x | 0.17 x | 0.17 x |
| EV / Revenue | 0.31 x | 0.35 x | 0.18 x | 0.23 x | 0.31 x | 0.26 x | 0.24 x |
| EV / EBITDA | 5.47 x | 9.06 x | 2.02 x | 2.26 x | 5.41 x | 6.21 x | 4.84 x |
| EV / FCF | 9.63 x | 4.76 x | - | 3.66 x | 6.44 x | -77.7 x | 16.1 x |
| FCF Yield | 10.4% | 21% | - | 27.4% | 15.5% | -1.29% | 6.2% |
| Price to Book | 2.59 x | 3.74 x | - | 1.26 x | - | 0.91 x | 0.86 x |
| Nbr of stocks (in thousands) | 37,784 | 38,117 | 38,394 | 37,013 | 34,171 | 34,336 | - |
| Reference price 2 | 11.83 | 13.64 | 26.05 | 30.26 | 34.68 | 23.94 | 23.94 |
| Announcement Date | 3/4/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,502 | 3,467 | 5,675 | 6,324 | 5,109 | 4,750 | 4,698 |
| EBITDA 1 | 259.2 | 132.3 | 494.2 | 640.1 | 289.8 | 200 | 235 |
| EBIT 1 | 191.1 | 66.8 | 545.2 | 578.7 | 228.1 | 74 | 153.4 |
| Operating Margin | 4.25% | 1.93% | 9.61% | 9.15% | 4.46% | 1.56% | 3.27% |
| Earnings before Tax (EBT) | 115.2 | -90.1 | - | 522.9 | - | - | - |
| Net income | 82.4 | -65.8 | 294.3 | 391 | - | - | - |
| Net margin | 1.83% | -1.9% | 5.19% | 6.18% | - | - | - |
| EPS | 2.170 | -1.730 | - | 10.21 | - | - | - |
| Free Cash Flow 1 | 147.3 | 251.9 | - | 396.1 | 243.2 | -16 | 70.53 |
| FCF margin | 3.27% | 7.27% | - | 6.26% | 4.76% | -0.34% | 1.5% |
| FCF Conversion (EBITDA) | 56.83% | 190.4% | - | 61.88% | 83.92% | - | 30.01% |
| FCF Conversion (Net income) | 178.76% | - | - | 101.3% | - | - | - |
| Dividend per Share 2 | - | - | - | 0.5350 | 0.7175 | 0.7500 | 0.7500 |
| Announcement Date | 3/4/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,534 | - | 1,744 | 1,543 | 1,288 | 1,406 | 1,344 | 1,247 | 1,112 | 1,239 | 1,267 | - | - |
| EBITDA 1 | 163.2 | 253.6 | 298 | 99.6 | -5.9 | 83.7 | 79.1 | 69.9 | 62.8 | 40.2 | 72.5 | 53.2 | 46 |
| EBIT 1 | 148.3 | - | 283 | 84.5 | -27.4 | 70 | 58.3 | 56.3 | 43.5 | 0.8 | 35.7 | 26.4 | 19.2 |
| Operating Margin | 9.67% | - | 16.23% | 5.48% | -2.13% | 4.98% | 4.34% | 4.52% | 3.91% | 0.06% | 2.82% | - | - |
| Earnings before Tax (EBT) | 138 | - | 263.2 | 75.6 | -34.7 | - | 49.7 | - | - | - | - | - | - |
| Net income | 106.4 | - | 196.4 | 55.1 | -24 | - | 37.6 | - | - | - | - | - | - |
| Net margin | 6.94% | - | 11.26% | 3.57% | -1.86% | - | 2.8% | - | - | - | - | - | - |
| EPS | 2.710 | - | 5.100 | 1.460 | -0.6500 | - | 1.060 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | 0.1800 | 0.1825 | 0.1850 | - | - | - | - |
| Announcement Date | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/1/23 | 7/31/23 | 10/30/23 | 2/21/24 | 4/30/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 971 | 679 | - | 328 | 382 | 421 | 316 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.745 x | 5.129 x | - | 0.5121 x | 1.319 x | 2.104 x | 1.346 x |
| Free Cash Flow 1 | 147 | 252 | - | 396 | 243 | -16 | 70.5 |
| ROE (net income / shareholders' equity) | 55.2% | -42.3% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 3.31% | -3.44% | - | 17.2% | - | 2.2% | 3.7% |
| Assets | 2,493 | 1,912 | - | 2,277 | - | - | - |
| Book Value Per Share 2 | 4.570 | 3.650 | - | 23.90 | - | 26.30 | 27.90 |
| Cash Flow per Share 2 | 4.730 | 1.280 | - | 12.20 | 10.30 | 7.950 | 5.510 |
| Capex 1 | 45.8 | 26 | - | 105 | 122 | 104 | 50 |
| Capex / Sales | 1.02% | 0.75% | - | 1.66% | 2.39% | 2.19% | 1.06% |
| Announcement Date | 3/4/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
23.94
USD
Average target price
28
USD
Spread / Average Target
+16.96%
| 1st Jan change | Capi. | |
|---|---|---|
| -30.97% | 822M | |
| +6.57% | 17.12B | |
| +32.38% | 2.28B | |
| -12.24% | 1.74B | |
| -12.76% | 998M | |
| -11.11% | 605M | |
| -4.87% | 512M | |
| -32.56% | 468M | |
| -27.72% | 402M | |
| +20.77% | 103M |
- Stock Market
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- RYI Stock
- Financials Ryerson Holding Corporation
