Rayonier Inc. (RYN)
Rayonier Statistics
Share Statistics
Rayonier has 156.1M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 156.1M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 93.51% |
| Shares Floating | 154.73M |
| Failed to Deliver (FTD) Shares | 2K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 4.13M, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 4.66 |
Valuation Ratios
The PE ratio is 10.82 and the forward PE ratio is 48.61. Rayonier's PEG ratio is 0.11.
| PE Ratio | 10.82 |
| Forward PE | 48.61 |
| PS Ratio | 3.08 |
| Forward PS | 5.6 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 24.42 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Rayonier Inc. has an Enterprise Value (EV) of 6.19B.
| EV / Earnings | 17.24 |
| EV / Sales | 4.9 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 15.39 |
| EV / FCF | 38.93 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.13 |
| Cash Flow / Debt | 2.73 |
| Interest Coverage | 10.9 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 20.6%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 20.6% |
| 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 | 0.02 |
Stock Price Statistics
The stock price has increased by -16.25% in the last 52 weeks. The beta is 1.04, so Rayonier's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 1.1M |
Income Statement
In the last 12 months, Rayonier had revenue of 1.26B and earned 359.15M in profits. Earnings per share was 2.38.
| Revenue | 1.26B |
| Gross Profit | 478.16M |
| Operating Income | 402.47M |
| Net Income | 359.15M |
| EBITDA | 553.2M |
| EBIT | 402.47M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 323.16M in cash and 95.74M in debt, giving a net cash position of 227.42M.
| Cash & Cash Equivalents | 323.16M |
| Total Debt | 95.74M |
| Net Cash | 227.42M |
| Retained Earnings | 257.25M |
| Total Assets | 3.47B |
| Working Capital | -65.51M |
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 |
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 | 43.8% |
| 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 | 47.18% |
| Earnings Yield | 8.55% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for RYN is $30, which is 7.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 2.36 |
| Piotroski F-Score | 6 |