Rayonier Statistics
Share Statistics
Rayonier has 155.78M
shares outstanding. The number of shares has increased by 4.85%
in one year.
Shares Outstanding | 155.78M |
Shares Change (YoY) | 4.85% |
Shares Change (QoQ) | 4.76% |
Owned by Institutions (%) | 93.51% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,000 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 4.34M, so 2.78% of the outstanding
shares have been sold short.
Short Interest | 4.34M |
Short % of Shares Out | 2.78% |
Short % of Float | 3.68% |
Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 10.82 and the forward
PE ratio is 36.67.
Rayonier's PEG ratio is
0.11.
PE Ratio | 10.82 |
Forward PE | 36.67 |
PS Ratio | 3.08 |
Forward PS | 4.7 |
PB Ratio | 2.2 |
P/FCF Ratio | 24.42 |
PEG Ratio | 0.11 |
Financial Ratio History Enterprise Valuation
Rayonier has an Enterprise Value (EV) of 4.75B.
EV / Sales | 3.76 |
EV / EBITDA | 8.73 |
EV / EBIT | 18.15 |
EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.67.
Current Ratio | 1.12 |
Quick Ratio | 1.04 |
Debt / Equity | 0.67 |
Debt / EBITDA | 2.18 |
Debt / FCF | 7.45 |
Interest Coverage | 10.9 |
Financial Efficiency
Return on Equity is 20.3% and Return on Invested Capital is 12.72%.
Return on Equity | 20.3% |
Return on Assets | 10.34% |
Return on Invested Capital | 12.72% |
Revenue Per Employee | $2,978,766.51 |
Profits Per Employee | $847,044.81 |
Employee Count | 424 |
Asset Turnover | 0.36 |
Inventory Turnover | 24.27 |
Taxes
Income Tax | 7.05M |
Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by -21.33% in the
last 52 weeks. The beta is 1.11, so Rayonier's
price volatility has been higher than the market average.
Beta | 1.11 |
52-Week Price Change | -21.33% |
50-Day Moving Average | 25.98 |
200-Day Moving Average | 28.52 |
Relative Strength Index (RSI) | 35.07 |
Average Volume (20 Days) | 1,280,778 |
Income Statement
In the last 12 months, Rayonier had revenue of 1.26B
and earned 359.15M
in profits. Earnings per share was 2.41.
Revenue | 1.26B |
Gross Profit | 478.16M |
Operating Income | 402.47M |
Net Income | 359.15M |
EBITDA | 543.56M |
EBIT | 412.95M |
Earnings Per Share (EPS) | 2.41 |
Full Income Statement Balance Sheet
The company has 323.16M in cash and 1.19B in
debt, giving a net cash position of -862.35M.
Cash & Cash Equivalents | 323.16M |
Total Debt | 1.19B |
Net Cash | -862.35M |
Retained Earnings | 257.25M |
Total Assets | 3.35B |
Working Capital | 200.9M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 261.59M
and capital expenditures -102.53M, giving a free cash flow of 159.06M.
Operating Cash Flow | 261.59M |
Capital Expenditures | -102.53M |
Free Cash Flow | 159.06M |
FCF Per Share | 1.07 |
Full Cash Flow Statement Margins
Gross margin is 37.86%, with operating and profit margins of 31.87% and 28.44%.
Gross Margin | 37.86% |
Operating Margin | 31.87% |
Pretax Margin | 29.77% |
Profit Margin | 28.44% |
EBITDA Margin | 43.04% |
EBIT Margin | 31.87% |
FCF Margin | 12.59% |
Dividends & Yields
RYN pays an annual dividend of $1.13,
which amounts to a dividend yield of 4.05%.
Dividend Per Share | $1.13 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | -4.39% |
Payout Ratio | 48.18% |
Earnings Yield | 9.25% |
FCF Yield | 4.09% |
Dividend Details Analyst Forecast
The average price target for RYN is $27,
which is 15.7% higher than the current price. The consensus rating is "Hold".
Price Target | $27 |
Price Target Difference | 15.7% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Forecasts Stock Splits
The last stock split was on Jun 30, 2014. It was a
forward
split with a ratio of 1339:1000.
Last Split Date | Jun 30, 2014 |
Split Type | forward |
Split Ratio | 1339:1000 |
Scores
Altman Z-Score | 2.35 |
Piotroski F-Score | 6 |