Ryder System Statistics
Share Statistics
Ryder System has 42.29M shares outstanding. The number of shares has increased by -2.34% in one year.
| Shares Outstanding | 42.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.02M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 715.38K, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 715.38K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 13.17 and the forward PE ratio is 12.08. Ryder System 's PEG ratio is 0.23.
| PE Ratio | 13.17 |
| Forward PE | 12.08 |
| PS Ratio | 0.45 |
| Forward PS | 0.5 |
| PB Ratio | 1.74 |
| P/FCF Ratio | -6.07 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Ryder System Inc. has an Enterprise Value (EV) of 12.13B.
| EV / Earnings | 29.88 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 13.82 |
| EV / FCF | -13.77 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.32 |
| Total Debt / Capitalization | 69.86 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.14% |
| Revenue Per Employee | 248.06K |
| Profits Per Employee | 8.55K |
| Employee Count | 47.50K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 212.00M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 48.71% in the last 52 weeks. The beta is 1.27, so Ryder System 's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 48.71% |
| 50-Day Moving Average | 156.13 |
| 200-Day Moving Average | 133.91 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 270.44K |
Income Statement
In the last 12 months, Ryder System had revenue of $11.78B and earned $406.00M in profits. Earnings per share was $8.69.
| Revenue | 11.78B |
| Gross Profit | 2.30B |
| Operating Income | 878.00M |
| Net Income | 406.00M |
| EBITDA | 2.93B |
| EBIT | 878.00M |
| Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has $204.00M in cash and $8.15B in debt, giving a net cash position of -$7.94B.
| Cash & Cash Equivalents | 204.00M |
| Total Debt | 8.15B |
| Net Cash | -7.94B |
| Retained Earnings | 2.55B |
| Total Assets | 16.50B |
| Working Capital | -830.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.35B and capital expenditures -$3.23B, giving a free cash flow of -$881.00M.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | -881.00M |
| FCF Per Share | -18.95 |
Margins
Gross margin is 19.51%, with operating and profit margins of 7.45% and 3.45%.
| Gross Margin | 19.51% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.45% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 7.45% |
| FCF Margin | -7.48% |
Dividends & Yields
R pays an annual dividend of $3.24, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 14.08% |
| Payout Ratio | 30.37% |
| Earnings Yield | 5.24% |
| FCF Yield | -12.57% |
Analyst Forecast
The average price target for R is $150, which is -9.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | -9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | 1.08 |
| Piotroski F-Score | 6 |