Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $6.76 billion. The enterprise value is $15.36 billion.
| Market Cap | 6.76B |
| Enterprise Value | 15.36B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Ryder System has 42.29 million shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 42.29M |
| Shares Outstanding | 42.29M |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 90.08% |
| Float | 41.08M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 12.27.
| PE Ratio | 14.96 |
| Forward PE | 12.27 |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 61.47 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 139.60.
| EV / Earnings | 32.26 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 19.76 |
| EV / FCF | 139.60 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 79.61 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | $262,526 |
| Profits Per Employee | $10,021 |
| Employee Count | 47,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryder System has paid $162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +50.29% in the last 52 weeks. The beta is 1.27, so Ryder System's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +50.29% |
| 50-Day Moving Average | 149.51 |
| 200-Day Moving Average | 129.95 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 297,338 |
Short Selling Information
The latest short interest is 715,376, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 715,376 |
| Short Previous Month | 643,941 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Ryder System had revenue of $12.47 billion and earned $476.00 million in profits. Earnings per share was $10.69.
| Revenue | 12.47B |
| Gross Profit | 2.39B |
| Operating Income | 777.00M |
| Pretax Income | 667.00M |
| Net Income | 476.00M |
| EBITDA | 2.50B |
| EBIT | 777.00M |
| Earnings Per Share (EPS) | $10.69 |
Balance Sheet
The company has $162.00 million in cash and $8.76 billion in debt, giving a net cash position of -$8.60 billion or -$203.24 per share.
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 8.76B |
| Net Cash | -8.60B |
| Net Cash Per Share | -$203.24 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 72.26 |
| Working Capital | -830.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$2.11 billion, giving a free cash flow of $110.00 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 110.00M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 19.18%, with operating and profit margins of 6.23% and 3.83%.
| Gross Margin | 19.18% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.83% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 6.23% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 30.31% |
| Buyback Yield | 6.00% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 7.04% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for Ryder System is $144.00, which is -9.93% lower than the current price. The consensus rating is "Buy".
| Price Target | $144.00 |
| Price Target Difference | -9.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.5:1.
| Last Split Date | Jun 2, 1986 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Ryder System has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |