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Ryder System, Inc. (R)

Stock Price: $36.45 USD 0.34 (0.94%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.96B
Revenue (ttm) 8.56B
Net Income (ttm) -328.65M
Shares Out 53.74M
EPS (ttm) -6.30
PE Ratio n/a
Forward PE n/a
Dividend $2.24
Dividend Yield 6.15%

Stock Quote

Trading Day Aug 4, 2020
Last Price $36.45
Previous Close $36.11
Change ($) 0.34
Change (%) 0.94%
Day's Open 35.95
Day's Range 35.79 - 36.65
Day's Volume 780,596
52-Week Range 22.62 - 57.38

More Stats

Market Cap 1.96B
Enterprise Value 9.28B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date May 15, 2020
Shares Outstanding 53.74M
Float 51.91M
EPS (basic) -6.29
EPS (diluted) -6.30
FCF / Share 8.28
Dividend $2.24
Dividend Yield 6.15%
Earnings Yield n/a
FCF Yield 22.69%
Payout Ratio n/a
Shares Short 4.33M
Short Ratio 7.03
Short % of Float 9.03%
Beta 2.04
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 4.41
PS Ratio 0.23
PB Ratio 0.91
Revenue 8.56B
Operating Income -117.38M
Net Income -328.65M
Free Cash Flow 445.05M
Net Cash -7.32B
Net Cash / Share -135.94
Gross Margin 18.62%
Operating Margin -1.37%
Profit Margin -3.80%
FCF Margin 5.20%
ROA 0.80%
ROE -13.74%
ROIC -0.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 3
Overweight 1
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$43.50*
(19.34% upside)
Low
32.0
Current: $36.45
High
60.0
Target: 43.50
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue8,9268,4147,2806,7586,5726,6396,4196,2576,0515,136
Revenue Growth6.08%15.58%7.72%2.83%-1.01%3.42%2.59%3.41%17.8%-
Gross Profit1,3711,5901,4421,5011,4851,3861,3201,2491,2451,070
Operating Income260577466593637483509444413316
Net Income-24.41285720263305218238210170118
Shares Outstanding53.2953.0952.9553.4753.4353.0452.5951.1151.1351.74
Earnings Per Share-0.475.3813.534.915.714.114.534.093.282.25
EPS Growth--60.24%175.56%-14.01%38.93%-9.27%10.76%24.7%45.78%-
Dividend Per Share2.202.121.801.701.561.421.301.201.121.04
Dividend Growth3.77%17.78%5.88%8.97%9.86%9.23%8.33%7.14%7.69%-
Operating Cash Flow2,1411,7181,6281,6011,4421,3831,2521,1341,0411,019
Capital Expenditures-3,217-2,654-1,431-1,484-2,240-1,762-1,670-1,590-1,361-835
Free Cash Flow-1,077-936197117-799-379-418-456-319183
Cash & Equivalents73.5868.1178.3558.8060.9550.0961.5666.39105213
Total Debt7,9256,6495,4105,3915,5034,7314,1893,8213,3822,747
Net Cash / Debt-7,851-6,581-5,331-5,332-5,442-4,681-4,128-3,754-3,278-2,534
Assets14,47513,34811,46410,90210,9539,8519,1048,3197,6186,652
Liabilities11,99910,8118,6228,8508,9658,0327,2076,8516,3005,248
Book Value2,4762,5372,8422,0521,9871,8191,8971,4671,3181,404
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ryder System, Inc.
Country United States
Employees 39,900
CEO Robert E. Sanchez

Stock Information

Ticker Symbol R
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Rental & Leasing Services
Unique Identifier NYSE: R

Description

Ryder System, Inc. provides transportation and supply chain management solutions worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenance services, supplies, and related equipment for operation of the vehicles; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers, as well as fleet support services. This segment also provides access to diesel fuel; offers fuel planning and tax reporting, cards, and monitoring services, and centralized billing; and sells used vehicles through its 51 retail sales centers and Usedtrucks.Ryder.com website. The DTS segment offers equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, technology and communication systems support, and other technical support services. The SCS segment comprises distribution management services, such as designing and managing customer's distribution network and facilities; providing e-commerce services; coordinating warehousing and transportation for in and outbound material flows; handling import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipments to customer distribution centers or end customer delivery points, as well as other value added services. This segment also offers transportation management services, such as shipment optimization, load scheduling, and delivery confirmation services through technological and web-based solutions; and knowledge-based professional services. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida.