Rayonier Advanced Materia... (RYAM)
Rayonier Advanced Materials Statistics
Share Statistics
Rayonier Advanced Materials has 66.77M shares outstanding. The number of shares has increased by 1.79% in one year.
| 66.77M |
| 1.79% |
| 1.27% |
| 77.85% |
| 63.52M |
| 105 |
| 0.02% |
Short Selling Information
The latest short interest is 1.14M, so 1.71% of the outstanding shares have been sold short.
| 1.14M |
| 1.71% |
| 1.78% |
| 1.89 |
Valuation Ratios
The PE ratio is -13.91 and the forward PE ratio is 20.22. Rayonier Advanced Materials's PEG ratio is 0.22.
| -13.91 |
| 20.22 |
| 0.33 |
| 0.2 |
| 0.76 |
| 5.67 |
| 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rayonier Advanced Materials.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 1.02.
| 1.5 |
| 0.98 |
| 1.02 |
| 4.2 |
| 7.63 |
| 0.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $693,748.09 |
| $-16,594.47 |
| 2,350 |
| 0.77 |
| 7.04 |
Taxes
| -8.93M |
| 18.15% |
Stock Price Statistics
The stock price has increased by -30.84% in the last 52 weeks. The beta is 2.5, so Rayonier Advanced Materials's price volatility has been higher than the market average.
| 2.5 |
| -30.84% |
| 4.21 |
| 6.85 |
| 42.87 |
| 584,460 |
Income Statement
In the last 12 months, Rayonier Advanced Materials had revenue of 1.63B and earned -39M in profits. Earnings per share was -0.59.
| 1.63B |
| 165.58M |
| 39.48M |
| -39M |
| 173.69M |
| 36.52M |
| -0.59 |
Balance Sheet
The company has 125.22M in cash and 729.82M in debt, giving a net cash position of -604.6M.
| 125.22M |
| 729.82M |
| -604.6M |
| 333.59M |
| 2.12B |
| 167.69M |
Cash Flow
In the last 12 months, operating cash flow was 203.61M and capital expenditures -107.94M, giving a free cash flow of 95.67M.
| 203.61M |
| -107.94M |
| 95.67M |
| 1.46 |
Margins
Gross margin is 10.16%, with operating and profit margins of 2.42% and -2.39%.
| 10.16% |
| 2.42% |
| -3.02% |
| -2.39% |
| 10.65% |
| 2.42% |
| 5.87% |
Dividends & Yields
RYAM pays an annual dividend of $0.35, which amounts to a dividend yield of 4.12%.
| $0.35 |
| 4.12% |
| 0% |
| -31.53% |
| n/a |
| n/a |
Analyst Forecast
The average price target for RYAM is $6, which is 54.6% higher than the current price. The consensus rating is "Buy".
| $6 |
| 54.6% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.16 |
| 4 |