Rayonier Advanced Materia... (RYAM)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Rayonier Advanced Materials Statistics
Share Statistics
Rayonier Advanced Materials has 65.92M shares outstanding. The number of shares has increased by 0.79% in one year.
Shares Outstanding | 65.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | n/a |
Shares Floating | 63.04M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 943.40K, so 1.43% of the outstanding shares have been sold short.
Short Interest | 943.40K |
Short % of Shares Out | 1.43% |
Short % of Float | 1.5% |
Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is -2.59 and the forward PE ratio is 50.76.
PE Ratio | -2.59 |
Forward PE | 50.76 |
PS Ratio | 0.16 |
Forward PS | 0.3 |
PB Ratio | 0.35 |
P/FCF Ratio | 30.65 |
PEG Ratio | n/a |
Enterprise Valuation
Rayonier Advanced Materials Inc. has an Enterprise Value (EV) of 984.54M.
EV / Earnings | -9.67 |
EV / Sales | 0.6 |
EV / EBITDA | 12.11 |
EV / EBIT | -15.09 |
EV / FCF | 114.43 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.53 |
Quick Ratio | 0.98 |
Debt / Equity | 1.07 |
Total Debt / Capitalization | 51.63 |
Cash Flow / Debt | 0.17 |
Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -3.2%.
Return on Equity (ROE) | -0.14% |
Return on Assets (ROA) | -0.05% |
Return on Capital (ROIC) | -3.2% |
Revenue Per Employee | 586.90K |
Profits Per Employee | -36.37K |
Employee Count | 2.80K |
Asset Turnover | 0.75 |
Inventory Turnover | 7.5 |
Taxes
Income Tax | -32.31M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 86.32% in the last 52 weeks. The beta is 3.01, so Rayonier Advanced Materials 's price volatility has been higher than the market average.
Beta | 3.01 |
52-Week Price Change | 86.32% |
50-Day Moving Average | 8.34 |
200-Day Moving Average | 6.86 |
Relative Strength Index (RSI) | 50.5 |
Average Volume (20 Days) | 508.85K |
Income Statement
In the last 12 months, Rayonier Advanced Materials had revenue of 1.64B and earned -101.83M in profits. Earnings per share was -1.57.
Revenue | 1.64B |
Gross Profit | 88.15M |
Operating Income | -65.26M |
Net Income | -101.83M |
EBITDA | 81.32M |
EBIT | -65.26M |
Earnings Per Share (EPS) | -1.57 |
Balance Sheet
The company has 75.77M in cash and 796.62M in debt, giving a net cash position of -720.85M.
Cash & Cash Equivalents | 75.77M |
Total Debt | 796.62M |
Net Cash | -720.85M |
Retained Earnings | 372.59M |
Total Assets | 2.16B |
Working Capital | 265.15M |
Cash Flow
In the last 12 months, operating cash flow was 136.27M and capital expenditures -127.67M, giving a free cash flow of 8.60M.
Operating Cash Flow | 136.27M |
Capital Expenditures | -127.67M |
Free Cash Flow | 8.60M |
FCF Per Share | 0.13 |
Margins
Gross margin is 5.36%, with operating and profit margins of -3.97% and -6.2%.
Gross Margin | 5.36% |
Operating Margin | -3.97% |
Pretax Margin | -8.06% |
Profit Margin | -6.2% |
EBITDA Margin | 4.95% |
EBIT Margin | -3.97% |
FCF Margin | 0.52% |
Dividends & Yields
RYAM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -19.87% |
FCF Yield | 1.65% |
Analyst Forecast
The average price target for RYAM is $12, which is 51.9% higher than the current price. The consensus rating is "Buy".
Price Target | $12 |
Price Target Difference | 51.9% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 1.29 |
Piotroski F-Score | 4 |