Ryder System Inc. (R)
Ryder System Statistics
Share Statistics
Ryder System has 41.34M shares outstanding. The number of shares has increased by -3.98% in one year.
| 41.34M |
| -3.98% |
| -0.49% |
| 93.04% |
| 40M |
| 2,887 |
| 0.75% |
Short Selling Information
The latest short interest is 1.33M, so 3.21% of the outstanding shares have been sold short.
| 1.33M |
| 3.21% |
| 4.31% |
| 3.76 |
Valuation Ratios
The PE ratio is 13.82 and the forward PE ratio is 10.02. Ryder System's PEG ratio is 0.61.
| 13.82 |
| 10.02 |
| 0.53 |
| 0.4 |
| 2.17 |
| -16.17 |
| 0.61 |
Enterprise Valuation
Ryder System has an Enterprise Value (EV) of 15.49B.
| 1.23 |
| 5.34 |
| 6.84 |
| -37.05 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.85.
| 0.75 |
| 0.75 |
| 2.85 |
| 3.06 |
| -21.26 |
| 2.76 |
Financial Efficiency
Return on Equity is 15.69% and Return on Invested Capital is 5.44%.
| 15.69% |
| 2.93% |
| 5.44% |
| $249,230.77 |
| $9,644.97 |
| 50,700 |
| 0.76 |
| n/a |
Taxes
| 172M |
| 26.02% |
Stock Price Statistics
The stock price has increased by 25.1% in the last 52 weeks. The beta is 0.94, so Ryder System's price volatility has been higher than the market average.
| 0.94 |
| 25.1% |
| 145.56 |
| 151.52 |
| 50.4 |
| 384,692 |
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.
| 12.64B |
| 2.47B |
| 1.07B |
| 489M |
| 2.9B |
| 1.05B |
| 11.29 |
Balance Sheet
The company has 154M in cash and 8.88B in debt, giving a net cash position of -8.73B.
| 154M |
| 8.88B |
| -8.73B |
| 2.64B |
| 16.42B |
| -869M |
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.
| 2.27B |
| -2.68B |
| -418M |
| -9.7 |
Margins
Gross margin is 19.57%, with operating and profit margins of 8.44% and 3.87%.
| 19.57% |
| 8.44% |
| 5.23% |
| 3.87% |
| 22.96% |
| 8.44% |
| -3.31% |
Dividends & Yields
R pays an annual dividend of $3.95, which amounts to a dividend yield of 2.07%.
| $3.95 |
| 2.07% |
| 14.08% |
| 34.23% |
| 7.24% |
| -6.19% |
Analyst Forecast
The average price target for R is $165, which is 10.3% higher than the current price. The consensus rating is "Buy".
| $165 |
| 10.3% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 135.94 |
| -9.12% |
Stock Splits
The last stock split was on Dec 15, 1993. It was a forward split with a ratio of 5767:5000.
| Dec 15, 1993 |
| forward |
| 5767:5000 |
Scores
| 1.41 |
| 8 |