Ryder System Statistics Share Statistics Ryder System has 40.79M
shares outstanding. The number of shares has increased by -4.49%
in one year.
Shares Outstanding 40.79M Shares Change (YoY) -4.49% Shares Change (QoQ) -1.77% Owned by Institutions (%) 87.95% Shares Floating 39.49M Failed to Deliver (FTD) Shares 164 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.33M, so 3.22% of the outstanding
shares have been sold short.
Short Interest 1.33M Short % of Shares Out 3.22% Short % of Float 4.32% Short Ratio (days to cover) 4.02
Valuation Ratios The PE ratio is 13.82 and the forward
PE ratio is 11.82.
Ryder System's PEG ratio is
0.61.
PE Ratio 13.82 Forward PE 11.82 PS Ratio 0.53 Forward PS 0.5 PB Ratio 2.17 P/FCF Ratio -16.17 PEG Ratio 0.61
Financial Ratio History Enterprise Valuation Ryder System has an Enterprise Value (EV) of 15.49B.
EV / Sales 1.23 EV / EBITDA 5.34 EV / EBIT 6.84 EV / FCF -37.05
Financial Position The company has a current ratio of 0.75,
with a Debt / Equity ratio of 2.85.
Current Ratio 0.75 Quick Ratio 0.75 Debt / Equity 2.85 Debt / EBITDA 3.06 Debt / FCF -21.26 Interest Coverage 1.27
Financial Efficiency Return on Equity is 15.69% and Return on Invested Capital is 2.44%.
Return on Equity 15.69% Return on Assets 2.93% Return on Invested Capital 2.44% Revenue Per Employee $249.23K Profits Per Employee $9.64K Employee Count 50,700 Asset Turnover 0.76 Inventory Turnover n/a
Taxes Income Tax 172M Effective Tax Rate 26.02%
Stock Price Statistics The stock price has increased by 31.89% in the
last 52 weeks. The beta is 0.98, so Ryder System's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 31.89% 50-Day Moving Average 164.58 200-Day Moving Average 156.38 Relative Strength Index (RSI) 58.57 Average Volume (20 Days) 363,482
Income Statement In the last 12 months, Ryder System had revenue of 12.64B
and earned 489M
in profits. Earnings per share was 11.29.
Revenue 12.64B Gross Profit 2.47B Operating Income 489M Net Income 489M EBITDA 2.9B EBIT 1.05B Earnings Per Share (EPS) 11.29
Full Income Statement Balance Sheet The company has 154M in cash and 8.88B in
debt, giving a net cash position of -8.73B.
Cash & Cash Equivalents 154M Total Debt 8.88B Net Cash -8.73B Retained Earnings 2.64B Total Assets 1.38B Working Capital -1.96B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.27B
and capital expenditures -2.68B, giving a free cash flow of -418M.
Operating Cash Flow 2.27B Capital Expenditures -2.68B Free Cash Flow -418M FCF Per Share -9.7
Full Cash Flow Statement Margins Gross margin is 19.57%, with operating and profit margins of 3.87% and 3.87%.
Gross Margin 19.57% Operating Margin 3.87% Pretax Margin 5.23% Profit Margin 3.87% EBITDA Margin 22.96% EBIT Margin 3.87% FCF Margin -3.31%
Dividends & Yields R pays an annual dividend of $4.15,
which amounts to a dividend yield of 1.88%.
Dividend Per Share $4.15 Dividend Yield 1.88% Dividend Growth (YoY) 14.08% Payout Ratio 35.32% Earnings Yield 7.24% FCF Yield -6.19%
Dividend Details Analyst Forecast The average price target for R is $190,
which is 9.3% higher than the current price. The consensus rating is "Buy".
Price Target $190 Price Target Difference 9.3% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 135.94 Graham Upside -21.82%
Stock Splits The last stock split was on Dec 15, 1993. It was a
forward
split with a ratio of 5767:5000.
Last Split Date Dec 15, 1993 Split Type forward Split Ratio 5767:5000
Scores Altman Z-Score 10.46 Piotroski F-Score 8
