Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $4.51 billion. The enterprise value is $5.62 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.62B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Rayonier has 148.64 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 148.64M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 92.32% |
| Float | 147.39M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 60.88. Rayonier's PEG ratio is 23.24.
| PE Ratio | 25.67 |
| Forward PE | 60.88 |
| PS Ratio | 4.22 |
| Forward PS | 5.15 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 10.08 |
| PEG Ratio | 23.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 12.70.
| EV / Earnings | 32.41 |
| EV / Sales | 5.32 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 24.77 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.26 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.08 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 6.36% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $396,103 |
| Employee Count | 438 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 27.86 |
Taxes
In the past 12 months, Rayonier has paid $5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks. The beta is 1.08, so Rayonier's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 31.06 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (30 Days) | 644,019 |
Short Selling Information
The latest short interest is 3.90 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, Rayonier had revenue of $1.06 billion and earned $173.49 million in profits. Earnings per share was $1.17.
| Revenue | 1.06B |
| Gross Profit | 294.36M |
| Operating Income | 211.28M |
| Pretax Income | 178.62M |
| Net Income | 173.49M |
| EBITDA | 385.19M |
| EBIT | 226.96M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $208.37 million in cash and $1.37 billion in debt, giving a net cash position of -$1.16 billion or -$7.79 per share.
| Cash & Cash Equivalents | 208.37M |
| Total Debt | 1.37B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$7.79 |
| Equity / Book Value | 1.86B |
| Book Value Per Share | 12.52 |
| Working Capital | 176.68M |
Cash Flow
In the last 12 months, operating cash flow was $298.38 million and capital expenditures $144.39 million, giving a free cash flow of $442.76 million.
| Operating Cash Flow | 298.38M |
| Capital Expenditures | 144.39M |
| Free Cash Flow | 442.76M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 27.85%, with operating and profit margins of 19.99% and 16.41%.
| Gross Margin | 27.85% |
| Operating Margin | 19.99% |
| Pretax Margin | 16.90% |
| Profit Margin | 16.41% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 21.47% |
| FCF Margin | 41.89% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.44% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.89% |
| FCF Yield | 9.92% |
Analyst Forecast
The average price target for Rayonier is $33.67, which is 10.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.67 |
| Price Target Difference | 10.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.34% |
| EPS Growth Forecast (5Y) | -5.14% |
Stock Splits
The last stock split was on June 30, 2014. It was a forward split with a ratio of 1339:1000.
| Last Split Date | Jun 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1339:1000 |
Scores
Rayonier has an Altman Z-Score of 2.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 8 |