RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $535.71 million. The enterprise value is $1.23 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 65.89 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 65.89M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 67.81% |
| Float | 56.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | 27.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 62.40.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 30.36 |
| EV / FCF | 62.40 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.69 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 41.14 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -10.39% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 1.57% |
| Revenue Per Employee | $570,663 |
| Profits Per Employee | -$27,454 |
| Employee Count | 2,800 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | -27.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.06% in the last 52 weeks. The beta is 3.01, so RYAM's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | +177.06% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 487,817 |
Short Selling Information
The latest short interest is 791,453, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 791,453 |
| Short Previous Month | 856,640 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, RYAM had revenue of $1.60 billion and -$76.87 million in losses. Loss per share was -$1.17.
| Revenue | 1.60B |
| Gross Profit | 121.16M |
| Operating Income | 40.57M |
| Pretax Income | -104.67M |
| Net Income | -76.87M |
| EBITDA | 179.66M |
| EBIT | 40.57M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $114.15 million in cash and $811.93 million in debt, giving a net cash position of -$697.79 million or -$10.59 per share.
| Cash & Cash Equivalents | 114.15M |
| Total Debt | 811.93M |
| Net Cash | -697.79M |
| Net Cash Per Share | -$10.59 |
| Equity (Book Value) | 755.13M |
| Book Value Per Share | 11.46 |
| Working Capital | 258.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.27 million and capital expenditures -$131.54 million, giving a free cash flow of $19.74 million.
| Operating Cash Flow | 151.27M |
| Capital Expenditures | -131.54M |
| Free Cash Flow | 19.74M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 7.58%, with operating and profit margins of 2.54% and -4.81%.
| Gross Margin | 7.58% |
| Operating Margin | 2.54% |
| Pretax Margin | -6.84% |
| Profit Margin | -4.81% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 2.54% |
| FCF Margin | 1.24% |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -14.40% |
| FCF Yield | 3.70% |
Dividend DetailsAnalyst Forecast
The average price target for RYAM is $10.00, which is 23.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 23.00% |
| 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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |