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Rayonier Advanced Materials (RYAM)
NYSE:RYAM
Total Valuation
Rayonier Advanced Materials has a market cap or net worth of $312.40M. The enterprise value is $1.23B.
Market Cap$312.40M
Enterprise Value$1.23B
Share Statistics
Rayonier Advanced Materials has 66.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66.75M
Owened by Insiders4.49%
Owened by Instutions
Financial Efficiency
Rayonier Advanced Materials’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)-5.46%
Return on Assets (ROA)-1.83%
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)2.28%
Revenue Per Employee$693,533.617
Profits Per Employee-$16,501.277
Employee Count2,350
Asset Turnover0.77
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of Rayonier Advanced Materials is -13.91. Rayonier Advanced Materials’s PEG ratio is 0.22.
PE Ratio-13.91
PS Ratio0.33
PB Ratio0.76
Price to Fair Value0.76
Price to FCF5.67
Price to Operating Cash Flow2.66
PEG Ratio0.22
Income Statement
In the last 12 months, Rayonier Advanced Materials had revenue of $1.63B and earned -$38.78M in profits. Earnings per share was -$0.58.
Revenue$1.63B
Gross Profit$165.64M
Operating Income$42.63M
Pretax Income-$49.48M
Net Income-$38.78M
EBITDA139.72M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was $203.61M and capital expenditures -$107.94M, giving a free cash flow of $95.67M billion.
Operating Cash Flow$203.61M
Free Cash Flow$95.67M
Free Cash Flow per Share$1.43
Dividends & Yields
Rayonier Advanced Materials pays an annual dividend of $0.07, resulting in a dividend yield of
Dividend Per Share$0.07
Dividend Yield
Payout Ratio
Free Cash Flow Yield17.64%
Earnings Yield-7.19%
Stock Price Statistics
Beta1.28
52-Week Price Change5.17%
50-Day Moving Average6.34
200-Day Moving Average7.33
Relative Strength Index (RSI)40.09
Average Volume (3m)637.62K
Important Dates
Rayonier Advanced Materials upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 13, 2019
Financial Position
Rayonier Advanced Materials as a current ratio of 1.50, with Debt / Equity ratio of 0.03
Current Ratio1.50
Quick Ratio0.98
Debt to Market Cap0.04
Net Debt to EBITDA-2.61
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Rayonier Advanced Materials has paid -$8.39M in taxes.
Income Tax-$8.39M
Effective Tax Rate20.33%
Enterprise Valuation
Rayonier Advanced Materials EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 4.61.
EV to Sales0.27
EV to EBITDA11.30
EV to Free Cash Flow4.61
EV to Operating Cash Flow2.16
Balance Sheet
Rayonier Advanced Materials has $125.00M in cash and marketable securities with $730.00M in debt, giving a net cash position of $605.00M billion.
Cash & Marketable Securities$125.00M
Total Debt$730.00M
Net Cash$605.00M
Net Cash Per Share$9.06
Tangible Book Value Per Share$10.86
Margins
Gross margin is 10.16%, with operating margin of 2.42%, and net profit margin of -2.39%.
Gross Margin10.16%
Operating Margin2.42%
Pretax Margin-3.02%
Net Profit Margin-2.39%
EBITDA Margin2.39%
EBIT Margin2.24%
Analyst Forecast
The average price target for Rayonier Advanced Materials is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside135.04%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.79%
EPS Growth Forecast62.16%