Rayonier Advanced Materials Statistics
Share Statistics
Rayonier Advanced Materials has 65.92M shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 65.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.90M |
| Failed to Deliver (FTD) Shares | 127 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 836.18K, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 836.18K |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.68 |
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 1.04.
| Current Ratio | 1.53 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.04 |
| Total Debt / Capitalization | 50.96 |
| Cash Flow / Debt | 0.18 |
| 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 105.24% 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 | 105.24% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 531.49K |
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 | -20.03% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for RYAM is $12, which is 53.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 53.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |