Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $5.79 billion. The enterprise value is $13.16 billion.
| Market Cap | 5.79B |
| Enterprise Value | 13.16B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Ryder System has 43.83 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Shares Outstanding | 43.83M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 90.43% |
| Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.51. Ryder System's PEG ratio is 1.22.
| PE Ratio | 12.11 |
| Forward PE | 10.51 |
| PS Ratio | 0.47 |
| Forward PS | 0.42 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 5,792.85 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 13,164.85.
| EV / Earnings | 26.49 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 12.98 |
| EV / FCF | 13,164.85 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7,536.00 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 7.39% |
| Revenue Per Employee | $257,411 |
| Profits Per Employee | $10,463 |
| Employee Count | 47,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryder System has paid $170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +34.02% in the last 52 weeks. The beta is 1.29, so Ryder System's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +34.02% |
| 50-Day Moving Average | 124.11 |
| 200-Day Moving Average | 114.97 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 308,112 |
Short Selling Information
The latest short interest is 587,497, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 587,497 |
| Short Previous Month | 622,774 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Ryder System had revenue of $12.23 billion and earned $497.00 million in profits. Earnings per share was $10.91.
| Revenue | 12.23B |
| Gross Profit | 2.38B |
| Operating Income | 1.05B |
| Pretax Income | 667.00M |
| Net Income | 497.00M |
| EBITDA | 3.06B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $10.91 |
Balance Sheet
The company has $164.00 million in cash and $7.54 billion in debt, giving a net cash position of -$7.37 billion or -$168.20 per share.
| Cash & Cash Equivalents | 164.00M |
| Total Debt | 7.54B |
| Net Cash | -7.37B |
| Net Cash Per Share | -$168.20 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 70.30 |
| Working Capital | -813.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$2.21 billion, giving a free cash flow of $1.00 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 1.00M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 19.47%, with operating and profit margins of 8.61% and 4.06%.
| Gross Margin | 19.47% |
| Operating Margin | 8.61% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.06% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 8.29% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 14.40% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 29.70% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 8.58% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for Ryder System is $140.83, which is 6.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.83 |
| Price Target Difference | 6.55% |
| 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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |