Ryder System Inc. (R)
Ryder System Statistics
Share Statistics
Ryder System has 41.74M shares outstanding. The number of shares has increased by -3.7% in one year.
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | -3.7% |
| Shares Change (QoQ) | -2.29% |
| Owned by Institutions (%) | 91.9% |
| Shares Floating | 40.42M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 592.53K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 592.53K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 13.82 and the forward PE ratio is 11.99. Ryder System's PEG ratio is 0.59.
| PE Ratio | 13.82 |
| Forward PE | 11.99 |
| PS Ratio | 0.53 |
| Forward PS | 0.4 |
| PB Ratio | 2.17 |
| P/FCF Ratio | -16.17 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Ryder System Inc. has an Enterprise Value (EV) of 12.13B.
| EV / Earnings | 24.81 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 24.81 |
| EV / FCF | -29.02 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.5.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.5 |
| Total Debt / Capitalization | 71.39 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.32% |
| Revenue Per Employee | $249,230.77 |
| Profits Per Employee | $9,644.97 |
| Employee Count | 50,700 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 172M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 16.92% in the last 52 weeks. The beta is 1.21, so Ryder System's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 16.92% |
| 50-Day Moving Average | 155.54 |
| 200-Day Moving Average | 147.26 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 369.85K |
Income Statement
In the last 12 months, Ryder System had revenue of 12.64B and earned 489M in profits. Earnings per share was 11.35.
| Revenue | 12.64B |
| Gross Profit | 2.47B |
| Operating Income | 489M |
| Net Income | 489M |
| EBITDA | 2.9B |
| EBIT | 489M |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has 154M in cash and 7.78B in debt, giving a net cash position of -7.63B.
| Cash & Cash Equivalents | 154M |
| Total Debt | 7.78B |
| Net Cash | -7.63B |
| Retained Earnings | 2.64B |
| Total Assets | 16.67B |
| Working Capital | -808M |
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 |
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 $3.85, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 14.08% |
| Payout Ratio | 34.9% |
| Earnings Yield | 8.08% |
| FCF Yield | -7.13% |
Analyst Forecast
The average price target for R is $165, which is 17.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $165 |
| Price Target Difference | 17.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 1.39 |
| Piotroski F-Score | 6 |