GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ryan Specialty Holdings Inc (NYSE:RYAN) » Definitions » Operating Cash Flow per Share

Ryan Specialty Holdings (Ryan Specialty Holdings) Operating Cash Flow per Share : $4.54 (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Ryan Specialty Holdings Operating Cash Flow per Share?

Ryan Specialty Holdings's operating cash flow per share for the three months ended in Dec. 2023 was $1.77. Ryan Specialty Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ryan Specialty Holdings was 200.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ryan Specialty Holdings's Operating Cash Flow per Share or its related term are showing as below:

RYAN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -3.5   Med: 20.25   Max: 44
Current: 44

During the past 5 years, Ryan Specialty Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.00% per year. The lowest was -3.50% per year. And the median was 20.25% per year.

RYAN's 3-Year OCF Growth Rate is ranked better than
84.17% of 360 companies
in the Insurance industry
Industry Median: 5.6 vs RYAN: 44.00

Ryan Specialty Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Ryan Specialty Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryan Specialty Holdings Operating Cash Flow per Share Chart

Ryan Specialty Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
1.40 1.27 2.59 1.26 3.80

Ryan Specialty Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 -0.60 2.46 0.91 1.77

Competitive Comparison of Ryan Specialty Holdings's Operating Cash Flow per Share

For the Insurance - Specialty subindustry, Ryan Specialty Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ryan Specialty Holdings's Price-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Ryan Specialty Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ryan Specialty Holdings's Price-to-Operating-Cash-Flow falls into.



Ryan Specialty Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ryan Specialty Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=477.203/125.745
=3.80

Ryan Specialty Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=226.868/128.330
=1.77

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ryan Specialty Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Ryan Specialty Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Ryan Specialty Holdings (Ryan Specialty Holdings) Business Description

Traded in Other Exchanges
N/A
Address
180 North Stetson Avenue, Suite 4600, Two Prudential Plaza, Chicago, IL, USA, 60601
Ryan Specialty Holdings Inc is a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It provides distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter.
Executives
David P Bolger director 200 EST RANDOLPH ST, CHICAGO IL 60601
Anthony J Kuczinski director 800 GESSNER ROAD, SUITE 600, HOUSTON TX 77024
Nicholas Dominic Cortezi director, officer: See Remarks 180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Lisa Jo Paschal-alcorn officer: See Remarks 180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Michael Conklin officer: EVP & CHRO 500 DELAWARE AVENUE, WSFS FINANCIAL CORPORATION & BANK CENTER, WILMINGTON DE 19801
Francesca Cornelli director C/O GROSVENOR CAPITAL MANAGEMENT, 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO IL 60611
Brendan Martin Mulshine officer: See Remarks 180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Onex Corp director 161 BAY STREET, P O BOX 700, TORONTO ONTARIO CANA A6
Timothy William Turner director, officer: President 180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Patrick G Ryan director, 10 percent owner, officer: Chief Executive Officer 180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Mark Stephen Katz officer: See Remarks 180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Michael Thomas Vanacker officer: See Remarks 180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Michael D Ohalleran director 1450 WAUKEGAN ROAD, MCGAW PARK, CHICAGO IL 60085
Michelle L Collins director C/O MOLEX INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60503
Devers William J Jr director 233 NORTH MICHIGAN AVENUE, 22ND FLOOR, CHICAGO IL 60601