Rayonier Statistics
Share Statistics
Rayonier has 149.00M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 149.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.64M |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.47M, so 3% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short % of Shares Out | 3% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 8.82 |
Valuation Ratios
The PE ratio is 28.51 and the forward PE ratio is 57.6.
| PE Ratio | 28.51 |
| Forward PE | 57.6 |
| PS Ratio | 4.68 |
| Forward PS | 5.1 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 24.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Rayonier Inc. has an Enterprise Value (EV) of 6.19B.
| EV / Earnings | 35.69 |
| EV / Sales | 5.86 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 29.31 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.26 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.33 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 396.10K |
| Employee Count | 438 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 24.51 |
Taxes
| Income Tax | 5.12M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -13.12% in the last 52 weeks. The beta is 1.06, so Rayonier 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 31.22 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 649.22K |
Income Statement
In the last 12 months, Rayonier had revenue of $1.06B and earned $173.49M in profits. Earnings per share was $1.19.
| Revenue | 1.06B |
| Gross Profit | 296.66M |
| Operating Income | 211.28M |
| Net Income | 173.49M |
| EBITDA | 378.19M |
| EBIT | 211.28M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has $207.70M in cash and $1.45B in debt, giving a net cash position of -$1.25B.
| Cash & Cash Equivalents | 207.70M |
| Total Debt | 1.45B |
| Net Cash | -1.25B |
| Retained Earnings | 338.24M |
| Total Assets | 3.48B |
| Working Capital | 137.61M |
Cash Flow
In the last 12 months, operating cash flow was $298.38M and capital expenditures -$95.51M, giving a free cash flow of $202.87M.
| Operating Cash Flow | 298.38M |
| Capital Expenditures | -95.51M |
| Free Cash Flow | 202.87M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 28.07%, with operating and profit margins of 19.99% and 16.41%.
| Gross Margin | 28.07% |
| Operating Margin | 19.99% |
| Pretax Margin | 17.37% |
| Profit Margin | 16.41% |
| EBITDA Margin | 35.78% |
| EBIT Margin | 19.99% |
| FCF Margin | 19.19% |
Dividends & Yields
RYN pays an annual dividend of $1.45, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 45% |
| Payout Ratio | 135.51% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for RYN is $33, which is 14.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 14.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 2.3 |
| Piotroski F-Score | 6 |