RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $263.80 million. The enterprise value is $967.79 million.
| Market Cap | 263.80M |
| Enterprise Value | 967.79M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 65.54 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 65.54M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 69.57% |
| Float | 56.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.10 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 30.93 |
| PEG Ratio | -1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 112.48.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.15 |
| EV / EBIT | n/a |
| EV / FCF | 112.48 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.53 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | 90.36 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -12.80% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -4.09% |
| Revenue Per Employee | $586,904 |
| Profits Per Employee | -$36,370 |
| Employee Count | 2,800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | -32.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is 3.03, so RYAM's price volatility has been higher than the market average.
| Beta (1Y) | 3.03 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (30 Days) | 498,219 |
Short Selling Information
The latest short interest is 3.02 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, RYAM had revenue of $1.64 billion and -$101.84 million in losses. Loss per share was -$1.57.
| Revenue | 1.64B |
| Gross Profit | 88.15M |
| Operating Income | -62.27M |
| Pretax Income | -134.15M |
| Net Income | -101.84M |
| EBITDA | 79.65M |
| EBIT | -60.34M |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $75.77 million in cash and $777.46 million in debt, giving a net cash position of -$701.69 million or -$10.71 per share.
| Cash & Cash Equivalents | 75.77M |
| Total Debt | 777.46M |
| Net Cash | -701.69M |
| Net Cash Per Share | -$10.71 |
| Equity / Book Value | 746.45M |
| Book Value Per Share | 11.39 |
| Working Capital | 199.23M |
Cash Flow
In the last 12 months, operating cash flow was $136.27 million and capital expenditures -$127.67 million, giving a free cash flow of $8.60 million.
| Operating Cash Flow | 136.27M |
| Capital Expenditures | -127.67M |
| Free Cash Flow | 8.60M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 5.36%, with operating and profit margins of -3.79% and -6.20%.
| Gross Margin | 5.36% |
| Operating Margin | -3.79% |
| Pretax Margin | -8.16% |
| Profit Margin | -6.20% |
| EBITDA Margin | 4.85% |
| EBIT Margin | -3.67% |
| FCF Margin | 0.52% |
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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | -38.27% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for RYAM is $6.00, which is 49.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 49.44% |
| 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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |