Rayonier Statistics Share Statistics Rayonier has 155.78M
shares outstanding. The number of shares has increased by 4.56%
in one year.
Shares Outstanding 155.78M Shares Change (YoY) 4.56% Shares Change (QoQ) -0.21% Owned by Institutions (%) 86.73% Shares Floating 154.26M Failed to Deliver (FTD) Shares 475 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 4.63M, so 2.97% of the outstanding
shares have been sold short.
Short Interest 4.63M Short % of Shares Out 2.97% Short % of Float 2.99% Short Ratio (days to cover) 3.93
Valuation Ratios The PE ratio is 10.82 and the forward
PE ratio is 45.68.
Rayonier's PEG ratio is
0.11.
PE Ratio 10.82 Forward PE 45.68 PS Ratio 3.08 Forward PS 7.5 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 $2.98M Profits Per Employee $847.04K 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 -10.6% in the
last 52 weeks. The beta is 1.03, so Rayonier's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change -10.6% 50-Day Moving Average 23.45 200-Day Moving Average 26.21 Relative Strength Index (RSI) 73.73 Average Volume (20 Days) 1,092,585
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 396.44M 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 1.06B Working Capital 876.8M
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 $3.19,
which amounts to a dividend yield of 11.14%.
Dividend Per Share $3.19 Dividend Yield 11.14% Dividend Growth (YoY) -4.39% Payout Ratio 132.81% Earnings Yield 9.25% FCF Yield 4.09%
Dividend Details Analyst Forecast The average price target for RYN is $27,
which is 4.3% higher than the current price. The consensus rating is "Hold".
Price Target $27 Price Target Difference 4.3% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $60.25 Lynch Upside 132.72% Graham Number 25.4 Graham Upside -1.89%
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 1.32 Piotroski F-Score 6
