Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
8.91
+0.04 (0.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

RYAM Statistics

Total Valuation

RYAM has a market cap or net worth of $587.31 million. The enterprise value is $1.26 billion.

Market Cap 587.31M
Enterprise Value 1.26B

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
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 (%) 4.14%
Owned by Institutions (%) 69.77%
Float 56.83M

Valuation Ratios

PE Ratio n/a
Forward PE 127.29
PS Ratio 0.36
Forward PS n/a
PB Ratio 0.80
P/TBV Ratio 0.82
P/FCF Ratio 6.48
P/OCF Ratio 2.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 13.85.

EV / Earnings n/a
EV / Sales 0.77
EV / EBITDA 6.14
EV / EBIT 18.87
EV / FCF 13.85

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 3.80
Debt / FCF 8.90
Interest Coverage 0.79

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE) -11.54%
Return on Assets (ROA) 1.92%
Return on Capital (ROIC) 2.69%
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 +163.61% 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 +163.61%
50-Day Moving Average 8.50
200-Day Moving Average 6.12
Relative Strength Index (RSI) 52.06
Average Volume (20 Days) 662,027

Short Selling Information

The latest short interest is 836,179, so 1.27% of the outstanding shares have been sold short.

Short Interest 836,179
Short Previous Month 766,217
Short % of Shares Out 1.27%
Short % of Float 1.47%
Short Ratio (days to cover) 1.68

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 66.56M
Pretax Income -104.67M
Net Income -84.37M
EBITDA 204.46M
EBIT 66.56M
Loss Per Share -$1.30
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 9.57%, with operating and profit margins of 4.08% and -5.18%.

Gross Margin 9.57%
Operating Margin 4.08%
Pretax Margin -7.03%
Profit Margin -5.18%
EBITDA Margin 12.54%
EBIT Margin 4.08%
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 -1.29%
Shareholder Yield -1.29%
Earnings Yield -14.36%
FCF Yield 15.43%
Dividend Details

Analyst Forecast

The average price target for RYAM is $12.00, which is 34.68% higher than the current price. The consensus rating is "Buy".

Price Target $12.00
Price Target Difference 34.68%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.36
Piotroski F-Score 5