Ryder System, Inc. (R)
NYSE: R · IEX Real-Time Price · USD
125.73
+1.46 (1.17%)
May 17, 2024, 4:00 PM EDT - Market closed

Ryder System Statistics

Total Valuation

Ryder System has a market cap or net worth of $5.51 billion. The enterprise value is $12.82 billion.

Market Cap 5.51B
Enterprise Value 12.82B

Important Dates

The last earnings date was Tuesday, April 23, 2024, before market open.

Earnings Date Apr 23, 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 (%) 90.49%
Float 42.61M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 10.34. Ryder System's PEG ratio is 1.22.

PE Ratio 16.39
Forward PE 10.34
PS Ratio 0.46
Forward PS 0.40
PB Ratio 1.80
P/FCF Ratio n/a
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.42
EV / Sales 1.07
EV / EBITDA 4.50
EV / EBIT 14.99
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 +55.28% in the last 52 weeks. The beta is 1.38, so Ryder System's price volatility has been higher than the market average.

Beta (1Y) 1.38
52-Week Price Change +55.28%
50-Day Moving Average 118.70
200-Day Moving Average 109.50
Relative Strength Index (RSI) 58.56
Average Volume (30 Days) 266,712

Short Selling Information

The latest short interest is 479,425, so 1.09% of the outstanding shares have been sold short.

Short Interest 479,425
Short Previous Month 510,756
Short % of Shares Out 1.09%
Short % of Float 1.13%
Short Ratio (days to cover) 1.73

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.26%.

Dividend Per Share $2.84
Dividend Yield 2.26%
Dividend Growth (YoY) 14.52%
Years of Dividend Growth 19
Payout Ratio 37.03%
Buyback Yield 5.13%
Shareholder Yield 7.39%
Earnings Yield 6.39%
FCF Yield -2.58%
Dividend Details

Analyst Forecast

The average price target for Ryder System is $123.17, which is -2.04% lower than the current price. The consensus rating is "Buy".

Price Target $123.17
Price Target Difference -2.04%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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