Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $5.42 billion. The enterprise value is $12.73 billion.
Market Cap | 5.42B |
Enterprise Value | 12.73B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
Ryder System has 43.83 million shares outstanding. The number of shares has decreased by -5.13% in one year.
Shares Outstanding | 43.83M |
Shares Change (YoY) | -5.13% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 2.21% |
Owned by Institutions (%) | 90.51% |
Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 9.83. Ryder System's PEG ratio is 1.22.
PE Ratio | 16.13 |
Forward PE | 9.83 |
PS Ratio | 0.45 |
Forward PS | 0.39 |
PB Ratio | 1.77 |
P/FCF Ratio | n/a |
PEG Ratio | 1.22 |
Enterprise Valuation
EV / Earnings | 36.17 |
EV / Sales | 1.07 |
EV / EBITDA | 4.47 |
EV / EBIT | 14.89 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.46.
Current Ratio | 0.83 |
Quick Ratio | 0.70 |
Debt / Equity | 2.46 |
Debt / EBITDA | 2.65 |
Debt / FCF | n/a |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE) | 11.40% |
Return on Assets (ROA) | 2.30% |
Return on Capital (ROIC) | 6.76% |
Revenue Per Employee | $251,137 |
Profits Per Employee | $7,411 |
Employee Count | 47,500 |
Asset Turnover | 0.76 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryder System has paid $180.00 million in taxes.
Income Tax | 180.00M |
Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has increased by +43.97% in the last 52 weeks. The beta is 1.31, so Ryder System's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +43.97% |
50-Day Moving Average | 122.39 |
200-Day Moving Average | 112.84 |
Relative Strength Index (RSI) | 55.55 |
Average Volume (20 Days) | 290,399 |
Short Selling Information
The latest short interest is 622,774, so 1.42% of the outstanding shares have been sold short.
Short Interest | 622,774 |
Short Previous Month | 670,859 |
Short % of Shares Out | 1.42% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Ryder System had revenue of $11.93 billion and earned $352.00 million in profits. Earnings per share was $7.67.
Revenue | 11.93B |
Gross Profit | 2.34B |
Operating Income | 1.08B |
Pretax Income | 532.00M |
Net Income | 352.00M |
EBITDA | 2.85B |
EBIT | 855.00M |
Earnings Per Share (EPS) | $7.67 |
Balance Sheet
The company has $234.00 million in cash and $7.54 billion in debt, giving a net cash position of -$7.31 billion or -$166.76 per share.
Cash & Cash Equivalents | 234.00M |
Total Debt | 7.54B |
Net Cash | -7.31B |
Net Cash Per Share | -$166.76 |
Equity (Book Value) | 3.07B |
Book Value Per Share | 69.93 |
Working Capital | -512.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$2.54 billion, giving a free cash flow of -$142.00 million.
Operating Cash Flow | 2.40B |
Capital Expenditures | -2.54B |
Free Cash Flow | -142.00M |
FCF Per Share | -$3.23 |
Margins
Gross margin is 19.63%, with operating and profit margins of 9.08% and 2.95%.
Gross Margin | 19.63% |
Operating Margin | 9.08% |
Pretax Margin | 4.46% |
Profit Margin | 2.95% |
EBITDA Margin | 23.89% |
EBIT Margin | 7.17% |
FCF Margin | -1.19% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 2.30%.
Dividend Per Share | $2.84 |
Dividend Yield | 2.30% |
Dividend Growth (YoY) | 14.52% |
Years of Dividend Growth | 19 |
Payout Ratio | 37.03% |
Buyback Yield | 5.13% |
Shareholder Yield | 7.43% |
Earnings Yield | 6.49% |
FCF Yield | -2.62% |
Analyst Forecast
The average price target for Ryder System is $132.71, which is 7.28% higher than the current price. The consensus rating is "Buy".
Price Target | $132.71 |
Price Target Difference | 7.28% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 1986. It was a forward split with a ratio of 3:2.
Last Split Date | Jun 2, 1986 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Ryder System has an Altman Z-Score of 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 7 |