Ryder System, Inc.

$ 263.37 -1.03 %

Ryder System, Inc. functions as a worldwide provider of logistics and transportation services, operating through three distinct segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers extensive vehicle services, including full-service leasing and leasing options that feature flexible maintenance. It also supplies maintenance services, necessary equipment, and various provisions for vehicle operation. This segment further provides commercial vehicle rental services, as well as both contractual and transactional maintenance for trucks, tractors, and trailers, supported by comprehensive fleet support. Customers also gain access to diesel fuel, coupled with services for fuel planning, tax reporting, fuel cards, usage monitoring, and consolidated billing. Ryder sells its pre-owned vehicles via 63 retail centers and its dedicated website. The DTS segment delivers all-inclusive transportation solutions, covering equipment, maintenance, drivers, and administrative support. It also assists with crucial aspects like routing, scheduling, fleet optimization, safety management, regulatory compliance, risk assessment, and the implementation of technology and communication systems. Meanwhile, the SCS segment encompasses sophisticated distribution management services. This involves designing and overseeing clients' distribution networks and facilities, orchestrating warehousing and the movement of materials (both incoming and outgoing), handling international imports and exports, and ensuring just-in-time replenishment of components for manufacturing and final assembly. Services extend to delivering goods to customer distribution centers or directly to the end customer, often incorporating additional value-added services such as light assembly. Beyond this, SCS offers transportation management services, which include optimizing shipments, scheduling loads, and confirming deliveries. The segment also provides expert professional consultation, e-commerce capabilities, and last-mile delivery solutions. Ryder System, Inc. was established in 1933 and its main office is situated in Miami, Florida.

CEO: Robert E. Sanchez - https://www.ryder.com

Price objectif

$265 0.62 %

Recommandation

Buy

DCF

$ -13.98

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R vs S&P500

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Quick ratio

0.68

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

21.89

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

12.03

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

16.36 %

reflects reasonable profitability, showing good use of equity.

ROIC

5.53 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.52

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.05

means it relies more on debt, which can increase financial risk.

Free cash flow per share

12.07

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

29.55 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.58 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.54 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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