Rayonier Advanced Materia... (RYAM)
Rayonier Advanced Materials Statistics
Share Statistics
Rayonier Advanced Materials has 66.75M shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 66.75M |
| Shares Change (YoY) | 1.79% |
| Shares Change (QoQ) | 1.27% |
| Owned by Institutions (%) | 77.73% |
| Shares Floating | 63.69M |
| Failed to Deliver (FTD) Shares | 4.57K |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 1M, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is -13.91 and the forward PE ratio is 37.98. Rayonier Advanced Materials's PEG ratio is 0.22.
| PE Ratio | -13.91 |
| Forward PE | 37.98 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 5.67 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rayonier Advanced Materials.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.5 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.6 |
| Debt / FCF | 0.24 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $693.75K |
| Profits Per Employee | $-16.59K |
| Employee Count | 2,350 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.04 |
Taxes
| Income Tax | -10M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by 25.33% in the last 52 weeks. The beta is 3.02, so Rayonier Advanced Materials's price volatility has been higher than the market average.
| Beta | 3.02 |
| 52-Week Price Change | 25.33% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 475.64K |
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.
| Revenue | 1.63B |
| Gross Profit | 165.58M |
| Operating Income | 39.48M |
| Net Income | -39M |
| EBITDA | 39M |
| EBIT | 36.52M |
| Earnings Per Share (EPS) | -0.59 |
Balance Sheet
The company has 125.22M in cash and 23.38M in debt, giving a net cash position of 101.84M.
| Cash & Cash Equivalents | 125.22M |
| Total Debt | 23.38M |
| Net Cash | 101.84M |
| Retained Earnings | 333.59M |
| Total Assets | 2.13B |
| Working Capital | 200.8M |
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.
| Operating Cash Flow | 203.61M |
| Capital Expenditures | -107.94M |
| Free Cash Flow | 95.67M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 10.16%, with operating and profit margins of 2.42% and -2.39%.
| Gross Margin | 10.16% |
| Operating Margin | 2.42% |
| Pretax Margin | -3.02% |
| Profit Margin | -2.39% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.42% |
| FCF Margin | 5.87% |
Dividends & Yields
RYAM pays an annual dividend of $0.35, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -54.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RYAM is $11, which is 95% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 95% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |