RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $527.33 million. The enterprise value is $1.20 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 65.92 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 65.92M |
| Shares Outstanding | 65.92M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -4.21% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 69.27% |
| Float | 57.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 150.09 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 13.21.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 17.48 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 8.90 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | $582,246 |
| Profits Per Employee | -$30,132 |
| Employee Count | 2,800 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | -27.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.41% in the last 52 weeks. The beta is 3.02, so RYAM's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | +81.41% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 379,395 |
Short Selling Information
The latest short interest is 1.00 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 943,398 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, RYAM had revenue of $1.63 billion and -$84.37 million in losses. Loss per share was -$1.30.
| Revenue | 1.63B |
| Gross Profit | 155.99M |
| Operating Income | 68.56M |
| Pretax Income | -104.67M |
| Net Income | -84.37M |
| EBITDA | 206.46M |
| EBIT | 68.56M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $136.09 million in cash and $807.27 million in debt, giving a net cash position of -$671.18 million or -$10.18 per share.
| Cash & Cash Equivalents | 136.09M |
| Total Debt | 807.27M |
| Net Cash | -671.18M |
| Net Cash Per Share | -$10.18 |
| Equity (Book Value) | 732.71M |
| Book Value Per Share | 11.12 |
| Working Capital | 265.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $202.83 million and capital expenditures -$112.13 million, giving a free cash flow of $90.69 million.
| Operating Cash Flow | 202.83M |
| Capital Expenditures | -112.13M |
| Free Cash Flow | 90.69M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
Gross margin is 9.57%, with operating and profit margins of 4.21% and -5.18%.
| Gross Margin | 9.57% |
| Operating Margin | 4.21% |
| Pretax Margin | -7.03% |
| Profit Margin | -5.18% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 4.21% |
| FCF Margin | 5.56% |
Dividends & Yields
RYAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -16.00% |
| FCF Yield | 17.20% |
Dividend DetailsAnalyst Forecast
The average price target for RYAM is $12.00, which is 50.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RYAM has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |