Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $5.41 billion. The enterprise value is $12.72 billion.
| Market Cap | 5.41B |
| Enterprise Value | 12.72B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
Ryder System has 44.27 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Shares Outstanding | 44.27M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 89.60% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 10.24. Ryder System's PEG ratio is 1.22.
| PE Ratio | 15.93 |
| Forward PE | 10.24 |
| PS Ratio | 0.45 |
| Forward PS | 0.41 |
| PB Ratio | 1.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
| EV / Earnings | 36.13 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 14.87 |
| 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 +43.23% in the last 52 weeks. The beta is 1.40, so Ryder System's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | +43.23% |
| 50-Day Moving Average | 114.52 |
| 200-Day Moving Average | 106.83 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (30 Days) | 282,317 |
Short Selling Information
The latest short interest is 510,756, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 510,756 |
| Short Previous Month | 493,140 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.96 |
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 -$165.11 per share.
| Cash & Cash Equivalents | 234.00M |
| Total Debt | 7.54B |
| Net Cash | -7.31B |
| Net Cash Per Share | -$165.11 |
| Equity / Book Value | 3.07B |
| Book Value Per Share | 69.24 |
| 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 2.32%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 12.70% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 37.03% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 6.51% |
| FCF Yield | -2.63% |
Analyst Forecast
The average price target for Ryder System is $120.57, which is -1.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $120.57 |
| Price Target Difference | -1.33% |
| Analyst Consensus | Hold |
| 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 |