RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $289.04 million. The enterprise value is $925.28 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 66.75 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 66.75M |
| Shares Outstanding | 66.75M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 68.24% |
| Float | 57.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.24 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 9.67.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 11.11 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.50 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.96 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | $693,748 |
| Profits Per Employee | -$16,487 |
| Employee Count | 2,350 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | -8.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is 2.86, so RYAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 636,207 |
Short Selling Information
The latest short interest is 656,855, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 656,855 |
| Short Previous Month | 919,188 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, RYAM had revenue of $1.63 billion and -$38.74 million in losses. Loss per share was -$0.59.
| Revenue | 1.63B |
| Gross Profit | 165.58M |
| Operating Income | 83.29M |
| Pretax Income | -104.67M |
| Net Income | -38.74M |
| EBITDA | 215.46M |
| EBIT | 83.29M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $125.22 million in cash and $761.46 million in debt, giving a net cash position of -$636.24 million or -$9.53 per share.
| Cash & Cash Equivalents | 125.22M |
| Total Debt | 761.46M |
| Net Cash | -636.24M |
| Net Cash Per Share | -$9.53 |
| Equity (Book Value) | 724.39M |
| Book Value Per Share | 10.82 |
| Working Capital | 200.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $203.61 million and capital expenditures -$107.94 million, giving a free cash flow of $95.67 million.
| Operating Cash Flow | 203.61M |
| Capital Expenditures | -107.94M |
| Free Cash Flow | 95.67M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 10.16%, with operating and profit margins of 5.11% and -2.38%.
| Gross Margin | 10.16% |
| Operating Margin | 5.11% |
| Pretax Margin | -3.12% |
| Profit Margin | -2.38% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 5.11% |
| FCF Margin | 5.87% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -13.40% |
| FCF Yield | 33.10% |
Dividend DetailsAnalyst Forecast
The average price target for RYAM is $11.00, which is 154.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 154.34% |
| 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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |