Rayonier Advanced Materials Inc. (RYAM)
Stock Price Chart
Key Info
| Market Cap | 197.98M |
| Revenue (ttm) | 1.74B |
| Net Income (ttm) | -24.53M |
| Shares Out | 63.25M |
| EPS (ttm) | -0.51 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $3.13 |
| Previous Close | $3.14 |
| Change ($) | -0.01 |
| Change (%) | -0.32% |
| Day's Open | 3.13 |
| Day's Range | 3.06 - 3.23 |
| Day's Volume | 475,280 |
| 52-Week Range | 0.90 - 5.12 |
More Stats
| Market Cap | 197.98M |
| Enterprise Value | 1.23B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 63.25M |
| Float | 55.43M |
| EPS (basic) | -0.45 |
| EPS (diluted) | -0.51 |
| FCF / Share | -0.44 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 2.12M |
| Short Ratio | 3.11 |
| Short % of Float | 3.97% |
| Beta | 4.04 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.32 |
| Revenue | 1.74B |
| Operating Income | -66.30M |
| Net Income | -24.53M |
| Free Cash Flow | -27.98M |
| Net Cash | -1.03B |
| Net Cash / Share | -16.33 |
| Gross Margin | 3.11% |
| Operating Margin | -3.80% |
| Profit Margin | -1.70% |
| FCF Margin | -1.60% |
| ROA | -1.36% |
| ROE | -17.50% |
| ROIC | 0.60% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,775 | 1,957 | 940 | 869 | 941 | 958 | 1,047 | 1,095 | 1,021 | 884 |
| Revenue Growth | -9.28% | 108.1% | 8.25% | -7.72% | -1.7% | -8.5% | -4.45% | 7.24% | 15.49% | - |
| Gross Profit | 54.16 | 291 | 141 | 186 | 202 | 224 | 333 | 380 | 323 | 232 |
| Operating Income | -83.12 | 168 | 376 | 143 | 120 | 62.96 | 289 | 342 | 283 | 201 |
| Net Income | -22.45 | 128 | 325 | 73.29 | 55.26 | 31.66 | 220 | 242 | 214 | 159 |
| Shares Outstanding | 63.21 | 51.06 | 43.28 | 43.27 | 42.87 | 42.65 | 42.61 | 42.61 | - | - |
| Earnings Per Share | -0.57 | 1.96 | 5.81 | 1.55 | 1.30 | 0.75 | 5.21 | 5.74 | - | - |
| EPS Growth | - | -66.27% | 274.84% | 19.23% | 73.33% | -85.6% | -9.23% | - | - | - |
| Dividend Per Share | 0.14 | 0.28 | 0.28 | 0.28 | 0.28 | 0.14 | - | - | - | - |
| Dividend Growth | -50% | 0% | 0% | 0% | 100% | - | - | - | - | - |
| Operating Cash Flow | 41.90 | 247 | 130 | 232 | 202 | 188 | 258 | 305 | 258 | 408 |
| Capital Expenditures | -103 | -129 | -74.96 | -88.70 | -77.42 | -87.48 | -96.01 | -105 | -139 | -98.36 |
| Free Cash Flow | -60.90 | 118 | 54.82 | 144 | 124 | 100 | 162 | 200 | 118 | 309 |
| Cash & Equivalents | 64.03 | 109 | 96.24 | 327 | 101 | 65.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1,082 | 1,188 | 1,242 | 783 | 858 | 945 | - | - | - | - |
| Net Cash / Debt | -1,018 | -1,079 | -1,145 | -457 | -757 | -879 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets | 2,480 | 2,679 | 2,643 | 1,422 | 1,279 | 1,304 | 1,120 | 921 | 665 | - |
| Liabilities | 1,797 | 1,972 | 1,949 | 1,210 | 1,296 | 1,366 | 152 | 196 | 191 | - |
| Book Value | 683 | 707 | 694 | 212 | -17.14 | -62.41 | 968 | 725 | 474 | - |
Company Profile
Company Details
| Full Name | Rayonier Advanced Materials Inc. |
| Country | United States |
| Employees | 4,000 |
| CEO | Paul G. Boynton |
Stock Information
| Ticker Symbol | RYAM |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Chemicals |
| Unique Identifier | NYSE: RYAM |
Description
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Japan, Europe, Latin America, other Asian countries, Canada, and internationally. The company operates through High Purity Cellulose, Forest Products, Paperboard, and Pulp & Newsprint segments. Its products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as cigarette filters, liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, high-tenacity rayon yarn for tires and industrial hoses, food casings, paints, and lacquers. The company also offers commodity products, such as commodity viscose used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff fibers that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, it provides finished dimensional lumber for use in the construction of residential and multi-family homes, light industrial, and commercial facilities, as well as in the home repair and remodel markets. Further, the company offers paperboards for packaging, printing documents, brochures, promotional materials, paperback books or catalog covers, file folders, tags, and tickets; high-yield pulps to produce paperboard and packaging products, printing and writing papers, and various other paper products; and newsprint, a paper grade used to print newspapers, advertising materials, and other publications. Rayonier Advanced Materials Inc. was founded in 1926 and is headquartered in Jacksonville, Florida.