RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $354.11 million. The enterprise value is $1.08 billion.
| Market Cap | 354.11M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 65.58 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 65.58M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 77.34% |
| Float | 56.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.10 |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | -1.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.64 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -4.30% |
| Revenue Per Employee | $558,652 |
| Profits Per Employee | -$37,504 |
| Employee Count | 2,800 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | -30.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 2.98, so RYAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 545,495 |
Short Selling Information
The latest short interest is 1.60 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, RYAM had revenue of $1.56 billion and -$105.01 million in losses. Loss per share was -$1.62.
| Revenue | 1.56B |
| Gross Profit | 87.48M |
| Operating Income | -65.37M |
| Pretax Income | -135.21M |
| Net Income | -105.01M |
| EBITDA | 81.97M |
| EBIT | -56.04M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $54.61 million in cash and $778.68 million in debt, giving a net cash position of -$724.07 million or -$11.04 per share.
| Cash & Cash Equivalents | 54.61M |
| Total Debt | 778.68M |
| Net Cash | -724.07M |
| Net Cash Per Share | -$11.04 |
| Equity (Book Value) | 741.75M |
| Book Value Per Share | 11.31 |
| Working Capital | 213.07M |
Cash Flow
In the last 12 months, operating cash flow was $96.15 million and capital expenditures -$139.05 million, giving a free cash flow of -$42.90 million.
| Operating Cash Flow | 96.15M |
| Capital Expenditures | -139.05M |
| Free Cash Flow | -42.90M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 5.59%, with operating and profit margins of -4.18% and -6.71%.
| Gross Margin | 5.59% |
| Operating Margin | -4.18% |
| Pretax Margin | -8.64% |
| Profit Margin | -6.71% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -3.58% |
| FCF Margin | -2.74% |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -29.66% |
| FCF Yield | -12.12% |
Analyst Forecast
The average price target for RYAM is $6.00, which is 11.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |