Ryan Specialty Holdings Inc (RYAN)
被高估基本面
65
价格
$38.23
市值
$9.77B
第一部分 · 这家公司值多少
概览
Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, Singapore, and internationally. The company offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter or a program administrator with delegated authority from insurance carriers. It serves commercial, industrial, institutional, individual, and government sectors. The company was founded in 2010 and is headquartered in Chicago, Illinois.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
资产负债表与流动性
营收
$3.16B
最近12个月（截至2026/6/30）
净利润
$99M
最近12个月（截至2026/6/30）
自由现金流
$641M
股东权益合计
$648M
负债合计
$9.31B
流动比率
1.00
利息覆盖率
-
债务/EBITDA
4.19
每股收益
暂无 EPS 数据
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$23.92
当前价格
$38.23
安全边际
-59.8%
公允价值区间
$15.55 - $32.29
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
98.48
ROE
9.8%
市净率（P/B）
8.87
P/FCF
8.14
毛利率
-
ROIC
7.1%
盈利能力雷达图
价值创造（经济护城河）
ROIC
7.1%
WACC
5.8%
ROIC − WACC
+1.4 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（14）
- ROIC 7.1%
- P/FCF 8.14
- Operating Margin 15.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- ROE 16.3%
- Revenue Growth 5Y 24.5%
- Analyst Consensus 54% Buy
- Earnings Surprise avg 3.4%
- Earnings Quality (OCF/NI) 5.64
- Net Margin Trend 3.1% vs 2.0%
- Piotroski F-Score 5/9
未通过（6）
- Price CAGR -1.13%
- P/B Ratio 8.87
- Debt/Equity ratio
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
不可用（7）
- EPS data insufficient
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Patrick G. Ryan | Founder & Executive Chairman | 87 |
| Mr. Timothy William Turner | CEO & Director | 64 |
| Mr. Stephen P. Keogh | Co-President & COO | 57 |
| Ms. Janice M. Hamilton | Executive VP & CFO | 42 |
| Mr. Benjamin Miles Wuller | Chief Executive officer of RSG Underwriting Managers | 48 |
| Ms. Amber Carver | President | - |
| Mr. Brendan Martin Mulshine | Co-President | 59 |
| Mr. Bradley Eames Bodell B.S. | Chief Information Officer | 59 |
| Mr. Nicholas J. Mezick C.F.A. | Vice President of Investor Relations | - |
| Mr. Michael Blackshear J.D. | Senior VP, Chief Compliance & Privacy Officer and Head of Culture & Inclusion | - |
审计风险
4
董事会风险
6
薪酬风险
6
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for RYAN, sourced from Markets Gazette.