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.
| Shares Outstanding | 66.77M |
| Shares Change (YoY) | 1.79% |
| Shares Change (QoQ) | 1.27% |
| Owned by Institutions (%) | 77.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27,405 |
| FTD / Avg. Volume | 4.36% |
Short Selling Information
The latest short interest is 618.35K, so 0.94% of the outstanding
shares have been sold short.
| Short Interest | 618.35K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is -13.91 and the forward
PE ratio is 19.82.
Rayonier Advanced Materials's PEG ratio is
0.22.
| PE Ratio | -13.91 |
| Forward PE | 19.82 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 5.67 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise 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 1.02.
| Current Ratio | 1.5 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.2 |
| Debt / FCF | 7.63 |
| 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 | $693,748.09 |
| Profits Per Employee | $-16,594.47 |
| Employee Count | 2,350 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.04 |
Taxes
| Income Tax | -8.93M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by -26.63% in the
last 52 weeks. The beta is 2.63, so Rayonier Advanced Materials's
price volatility has been higher than the market average.
| Beta | 2.63 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 4.7 |
| 200-Day Moving Average | 7.1 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 628,945 |
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 | 173.69M |
| EBIT | 36.52M |
| Earnings Per Share (EPS) | -0.59 |
Full Income StatementBalance Sheet
The company has 125.22M in cash and 729.82M in
debt, giving a net cash position of -604.6M.
| Cash & Cash Equivalents | 125.22M |
| Total Debt | 729.82M |
| Net Cash | -604.6M |
| Retained Earnings | 333.59M |
| Total Assets | 2.12B |
| Working Capital | 167.69M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 10.65% |
| EBIT Margin | 2.42% |
| FCF Margin | 5.87% |
