COM:RYDER
RyderVentures
- Stock
Last Close
161.21
22/11 21:00
Market Cap
5.26B
Beta: -
Volume Today
286.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 64.22M - | 65.15M 1.45% | 64.87M 0.44% | 66.63M 2.71% | 71.54M 7.37% | 76.39M 6.78% | 80.03M 4.76% | 71.01M 11.27% | 64.93M 8.55% | 73.34M 12.94% | -818M 1,215.38% | |
average payables | 437.17M - | 518.11M 18.51% | 531.61M 2.61% | 473.92M 10.85% | 522.39M 10.23% | 665.59M 27.41% | 663.29M 0.34% | 571.05M 13.91% | 647.64M 13.41% | 757.45M 16.95% | 800M 5.62% | |
average receivables | 776.57M - | 786.12M 1.23% | 815.18M 3.70% | 833.72M 2.27% | 921.43M 10.52% | 1.12B 21.03% | 1.22B 9.76% | 1.21B 1.51% | 1.32B 9.80% | 1.54B 16.16% | 1.66B 8.11% | |
book value per share | 35.56 - | 34.63 2.61% | 37.62 8.64% | 38.71 2.89% | 53.88 39.19% | 55.55 3.09% | 47.30 14.84% | 43.08 8.94% | 53.46 24.10% | 63.45 18.70% | 66 4.01% | |
capex per share | -40.13 - | -43.00 7.15% | -50.52 17.47% | -35.94 28.86% | -35.36 1.60% | -58.23 64.66% | -71.35 22.55% | -21.90 69.31% | -37.09 69.41% | -56.84 53.24% | -69.55 22.36% | |
capex to depreciation | -2.11 - | -2.08 1.64% | -2.20 6.08% | -1.52 31.13% | -1.47 3.27% | -2.14 45.70% | -1.89 11.81% | -0.54 71.64% | -1.07 100.33% | -1.44 34.07% | -1.85 28.83% | |
capex to operating cash flow | -1.76 - | -1.65 6.22% | -1.85 12.21% | -1.19 35.69% | -1.20 1.00% | -1.87 55.23% | -1.74 6.47% | -0.53 69.88% | -0.89 69.80% | -1.14 27.62% | -1.37 20.67% | |
capex to revenue | -0.33 - | -0.34 2.06% | -0.41 19.30% | -0.28 30.85% | -0.25 9.58% | -0.36 42.91% | -0.42 15.36% | -0.14 67.46% | -0.20 47.55% | -0.21 5.09% | -0.27 29.99% | |
cash per share | 1.15 - | 0.95 17.43% | 1.15 20.92% | 1.11 3.81% | 1.49 34.18% | 1.30 12.66% | 1.41 8.16% | 2.89 105.52% | 4.47 54.73% | 5.77 29.02% | 4.39 23.95% | |
days of inventory on hand | 4.60 - | 4.58 0.45% | 4.57 0.25% | 4.80 5.00% | 4.58 4.69% | 4.24 7.45% | 3.90 7.81% | 3.13 19.94% | 3.19 2.00% | 2.96 7.20% | -65.96 2,329.18% | |
days payables outstanding | 34.04 - | 38.95 14.42% | 36.05 7.45% | 30.76 14.67% | 37.29 21.23% | 39.13 4.91% | 28.73 26.57% | 27.96 2.67% | 34.72 24.17% | 29.10 16.20% | 32.06 10.17% | |
days sales outstanding | 44.20 - | 43.70 1.13% | 46.40 6.18% | 44.74 3.58% | 50.34 12.52% | 52.93 5.14% | 50.24 5.09% | 51.25 2.02% | 55.33 7.95% | 47.16 14.76% | 53.09 12.59% | |
debt to assets | 0.46 - | 0.47 1.30% | 0.56 20.33% | 0.57 1.09% | 0.54 3.98% | 0.58 6.29% | 0.63 9.24% | 0.56 11.87% | 0.58 3.96% | 0.55 5.35% | 0.57 3.25% | |
debt to equity | 2.21 - | 2.48 12.20% | 3.10 24.93% | 3.01 2.70% | 2.20 26.99% | 2.60 18.00% | 3.70 42.39% | 3.19 13.56% | 2.86 10.35% | 2.69 6.18% | 2.91 8.30% | |
dividend yield | 0.02 - | 0.02 10.81% | 0.03 80.60% | 0.02 16.78% | 0.02 6.22% | 0.04 104.96% | 0.04 7.62% | 0.04 10.15% | 0.03 23.29% | 0.03 12.62% | 0.02 24.76% | |
earnings yield | 0.06 - | 0.04 25.84% | 0.10 126.61% | 0.07 34.50% | 0.18 168.40% | 0.11 39.31% | -0.01 107.56% | -0.03 322.59% | 0.12 447.35% | 0.22 86.32% | 0.08 66.14% | |
enterprise value | 8.06B - | 9.34B 15.80% | 8.46B 9.41% | 9.28B 9.70% | 9.76B 5.18% | 9.08B 6.99% | 10.69B 17.80% | 9.69B 9.36% | 10.66B 9.98% | 11.49B 7.82% | 12.26B 6.67% | |
enterprise value over ebitda | 19.69 - | 20.59 4.57% | 16.39 20.40% | 16.62 1.39% | 20.83 25.32% | 15.15 27.27% | 36.15 138.67% | 41.12 13.75% | 15.64 61.96% | 7.95 49.19% | 4.67 41.24% | |
ev to operating cash flow | 6.62 - | 6.82 2.90% | 5.87 13.92% | 5.80 1.21% | 6.30 8.79% | 5.55 11.94% | 5.00 10.01% | 4.44 11.06% | 4.90 10.28% | 4.98 1.53% | 5.21 4.73% | |
ev to sales | 1.26 - | 1.41 11.97% | 1.29 8.49% | 1.37 6.23% | 1.33 2.60% | 1.08 18.93% | 1.20 10.98% | 1.15 3.92% | 1.10 4.17% | 0.92 16.39% | 1.04 12.81% | |
free cash flow per share | -17.31 - | -16.93 2.22% | -23.22 37.18% | -5.74 75.29% | -5.94 3.52% | -27.01 354.90% | -30.46 12.76% | 19.76 164.87% | 4.47 77.39% | -6.94 255.18% | -18.95 173.20% | |
free cash flow yield | -0.23 - | -0.18 22.30% | -0.41 124.12% | -0.08 81.14% | -0.07 8.45% | -0.56 695.20% | -0.56 0.03% | 0.32 157.05% | 0.05 83.06% | -0.08 253.06% | -0.16 98.43% | |
graham net net | -122.44 - | -136.55 11.53% | -156.42 14.55% | -153.40 1.93% | -147.19 4.05% | -174.05 18.25% | -209.44 20.33% | -183.49 12.39% | -184.75 0.69% | -214.85 16.29% | -259.71 20.88% | |
graham number | 59.73 - | 56.94 4.66% | 69.90 22.75% | 65.67 6.05% | 134.97 105.53% | 80.75 40.18% | 21.77 73.05% | 45.53 109.19% | 109.21 139.86% | 163.53 49.73% | 113.87 30.37% | |
income quality | 5.01 - | 6.21 24.15% | 4.71 24.18% | 6.05 28.39% | 1.96 67.65% | 5.93 203.16% | -91.98 1,650.37% | -19.48 78.82% | 4.17 121.41% | 2.68 35.82% | 5.80 116.52% | |
intangibles to total assets | 0.05 - | 0.05 5.16% | 0.04 14.75% | 0.04 1.51% | 0.04 4.05% | 0.04 6.93% | 0.04 11.25% | 0.04 10.34% | 0.05 33.62% | 0.08 49.91% | 0.08 5.44% | |
interest coverage | 1.87 - | 3.10 65.52% | 2.36 23.73% | 3.69 56.09% | 3.39 7.98% | 3.37 0.80% | -6.98 307.21% | -7.30 4.60% | -5.28 27.63% | -1.69 68.03% | 2.97 275.66% | |
interest debt per share | 81.12 - | 88.54 9.14% | 119.34 34.79% | 119.41 0.06% | 121.19 1.49% | 147.59 21.78% | 179.43 21.58% | 142.60 20.53% | 157.19 10.23% | 175.43 11.60% | 198.43 13.11% | |
inventory turnover | 79.27 - | 79.62 0.45% | 79.82 0.25% | 76.02 4.76% | 79.76 4.92% | 86.18 8.05% | 93.48 8.47% | 116.76 24.90% | 114.47 1.96% | 123.35 7.75% | -5.53 104.49% | |
invested capital | 2.21 - | 2.48 12.20% | 3.10 24.93% | 3.01 2.70% | 2.20 26.99% | 2.60 18.00% | 3.70 42.39% | 3.19 13.56% | 2.86 10.35% | 2.69 6.18% | 2.91 8.30% | |
market cap | 3.94B - | 4.88B 23.96% | 3.00B 38.47% | 3.95B 31.49% | 4.43B 12.21% | 2.52B 43.04% | 2.84B 12.70% | 3.23B 13.75% | 4.31B 33.41% | 3.87B 10.34% | 5.35B 38.32% | |
net current asset value | -6.14B - | -6.78B 10.29% | -7.88B 16.31% | -7.75B 1.70% | -7.29B 5.85% | -8.57B 17.51% | -10.44B 21.75% | -9.08B 12.99% | -8.58B 5.56% | -9.26B 7.96% | -10.44B 12.81% | |
net debt to ebitda | 10.08 - | 9.83 2.46% | 10.58 7.53% | 9.55 9.69% | 11.38 19.12% | 10.94 3.86% | 26.54 142.65% | 27.40 3.24% | 9.31 66.02% | 5.27 43.37% | 2.63 50.08% | |
net income per share | 4.46 - | 4.16 6.68% | 5.77 38.70% | 4.95 14.20% | 15.03 203.48% | 5.22 65.28% | -0.45 108.53% | -2.14 380.56% | 9.92 563.61% | 18.73 88.89% | 8.73 53.39% | |
operating cash flow per share | 22.82 - | 26.08 14.26% | 27.30 4.69% | 30.20 10.62% | 29.42 2.57% | 31.21 6.08% | 40.89 31.02% | 41.66 1.88% | 41.56 0.23% | 49.91 20.08% | 50.60 1.39% | |
payables turnover | 10.72 - | 9.37 12.60% | 10.12 8.05% | 11.87 17.19% | 9.79 17.51% | 9.33 4.68% | 12.70 36.18% | 13.05 2.74% | 10.51 19.47% | 12.54 19.33% | 11.39 9.23% | |
receivables turnover | 8.26 - | 8.35 1.14% | 7.87 5.82% | 8.16 3.71% | 7.25 11.12% | 6.90 4.89% | 7.27 5.36% | 7.12 1.98% | 6.60 7.36% | 7.74 17.32% | 6.87 11.18% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 13.72% | 0.03 22.07% | 0.03 13.42% | 0.07 186.24% | 0.02 69.58% | -0.00 107.65% | -0.01 440.16% | 0.04 539.34% | 0.07 65.21% | 0.03 57.07% | |
revenue per share | 120.36 - | 126.37 4.99% | 124.44 1.53% | 128.02 2.88% | 139.31 8.82% | 160.51 15.22% | 170.51 6.23% | 160.81 5.69% | 184.63 14.81% | 269.21 45.81% | 253.40 5.87% | |
roe | 0.13 - | 0.12 4.17% | 0.15 27.67% | 0.13 16.61% | 0.28 118.03% | 0.09 66.33% | -0.01 110.02% | -0.05 427.72% | 0.19 473.58% | 0.30 59.14% | 0.13 55.19% | |
roic | 0.03 - | 0.05 62.82% | 0.03 37.13% | 0.04 51.41% | 0.13 206.90% | 0.04 67.99% | -0.08 284.79% | -0.17 115.13% | -0.08 54.76% | -0.02 68.98% | 0.04 287.25% | |
sales general and administrative to revenue | 0.12 - | 0.00 99.97% | 0.00 52.16% | 0.00 7,672.55% | 0.00 76.40% | 0.01 658.71% | 0.00 80.34% | |||||
shareholders equity per share | 35.56 - | 34.63 2.61% | 37.62 8.64% | 38.71 2.89% | 53.88 39.19% | 55.55 3.09% | 47.30 14.84% | 43.08 8.94% | 53.46 24.10% | 63.45 18.70% | 66 4.01% | |
stock based compensation to revenue | 0.00 - | 0.00 4.68% | 0.00 2.35% | 0.00 14.67% | 0.01 131.73% | 0.00 39.36% | 0.02 320.24% | 0.00 70.20% | -0.02 551.19% | 0.00 120.95% | 0.01 55.85% | |
tangible asset value | 1.44B - | 1.36B 5.60% | 1.54B 13.45% | 1.62B 4.83% | 2.40B 48.19% | 2.38B 0.86% | 1.95B 17.91% | 1.74B 10.93% | 2.06B 18.40% | 1.78B 13.41% | 1.73B 2.70% | |
tangible book value per share | 27.01 - | 25.88 4.17% | 29.21 12.85% | 30.51 4.43% | 45.55 49.32% | 45.35 0.44% | 37.26 17.85% | 33.18 10.96% | 39.30 18.46% | 38.48 2.09% | 37.27 3.14% | |
working capital | -168.60M - | -17.40M 89.68% | 52.60M 402.30% | 148.90M 183.08% | 135.50M 9.00% | 206M 52.03% | 91.30M 55.68% | 58.90M 35.49% | 593.20M 907.13% | 233M 60.72% | 199M 14.59% |
All numbers in (except ratios and percentages)