Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.3% |
| EBIT Margin |
8.6% |
| EBITDA Margin |
26.2% |
| Operating Margin |
8.7% |
| Pretax Margin |
5.4% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
3.9% |
| Bottom Line Margin |
3.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.89 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
0.205 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.99 |
| Forward PEG |
1.99 |
| Price/Book |
2.62 |
| Price/Sales |
0.63 |
| Price/FCF |
17.43 |
| Price/Op Cash Flow |
3.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5297 |
| Debt/Equity |
2.8440 |
| Debt/Capital |
0.7399 |
| Long-Term Debt/Capital |
0.6910 |
| Financial Leverage |
5.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-22.80 |
| Operating Cash Flow Ratio |
0.934 |
| Operating Cash Flow/Sales |
20.4% |
| Free Cash Flow/Operating Cash Flow |
17.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.57 |
| Interest Coverage |
2.7426 |
| Short-Term Operating Cash Flow Coverage |
3.17 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
1.21 |
| Dividend + Capital Expenditure Coverage |
1.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.0581% |
| Dividend Yield |
1.8125% |
| Dividend Yield % |
1.8125% |
| Dividend Per Share |
3.4689 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
303.52 |
| EPS |
11.938 |
| Debt/Share |
217.3206 |
| Cash/Share |
4.74 |
| Book Value/Share |
73.01 |
| Tangible BV/Share |
35.60 |
| Equity/Share |
73.01 |
| Operating Cash Flow/Share |
62.057 |
| Capital Expenditure/Share |
51.077 |
| FCF/Share |
10.981 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.728 |
| Earnings Before Tax/EBIT |
0.618 |
| Price/Fair Value |
2.62 |
| Debt/Market Cap |
0.9556 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
4.95 |
R - Ryder System, Inc.