Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RYANSector12 quartersMarket cap$11.38B$6.02BEnterprise value$14.87B$8.09BAvg daily $ volume$104.54M$69.62MDaily turnover0.9%0.9%
RYANSector12 quartersRevenue CAGR 3y19.4%9.3%Revenue CAGR 5y20.5%7.4%Revenue growth YoY7.2%10.7%Revenue acceleration−8.0 pp−0.5 ppFCF growth YoY-2.8%13.9%FCF conversion560.1%111.5%Forward growth (HoM est.)13.3%10.6% RYANSector12 quartersP/E (trailing)114.9×13.0×P/E (forward, HoM est.)101.4×11.9×P/E vs. sector8.8×1.0×PEG (HoM est.)7.631.33EV/Sales4.6×2.7×FCF yield3.7%7.4%Dividend yield0.9%2.0%Shareholder yield3.5%4.6%
RYANSector12 quartersQuality checks passed13ROIC10.3%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin14.8%23.7%Operating margin Δ 3y−2.8 pp+2.0 ppShare count Δ 3y—-1.6%Stock compensation / revenue2.1%2.0%Accruals ratio-4.1%-0.5% RYANSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets4.3%13.4%Price / tangible book—1.8× RYANSector12 quartersDays to next report813
RYANSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.71M-$161.4KInstitutional ownership45.5%85.8%Institutional Δ QoQ+3.0 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+1.9 pp−0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover5.574.49Short % of shares out5.1%4.4%Short interest Δ+0.4 pp+0.1 pp