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Rayonier Advanced Materials (RYAM)
NYSE:RYAM
Total Valuation
Rayonier Advanced Materials has a market cap or net worth of $262.42M. The enterprise value is $847.09M.
Market Cap$262.42M
Enterprise Value$847.09M
Share Statistics
Rayonier Advanced Materials has 66,774,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,774,536
Owned by Insiders4.43%
Owned by Institutions―
Financial Efficiency
Rayonier Advanced Materials’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee693.75K
Profits Per Employee-17.84K
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 -0.11.
PE Ratio-13.91
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.76
Price to FCF2.53
Price to Operating Cash Flow1.18
PEG Ratio-0.11
Income Statement
In the last 12 months, Rayonier Advanced Materials had revenue of 1.63B and earned -39.00M in profits. Earnings per share was -0.59.
Revenue1.63B
Gross Profit165.58M
Operating Income39.48M
Pretax Income-49.20M
Net Income-39.00M
EBITDA173.69M
Earnings Per Share (EPS)-0.59
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 Flow203.61M
Free Cash Flow95.67M
Free Cash Flow per Share1.43
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-30.93%
50-Day Moving Average4.70
200-Day Moving Average7.10
Relative Strength Index (RSI)40.64
Average Volume (3m)672.64K
Important Dates
Rayonier Advanced Materials upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 13, 2019
Financial Position
Rayonier Advanced Materials as a current ratio of 1.50, with Debt / Equity ratio of 102.24%
Current Ratio1.50
Quick Ratio0.98
Debt to Market Cap1.34
Net Debt to EBITDA3.48
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Rayonier Advanced Materials has paid -8.93M in taxes.
Income Tax-8.93M
Effective Tax Rate0.18
Enterprise Valuation
Rayonier Advanced Materials EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 11.99.
EV to Sales0.70
EV to EBITDA6.60
EV to Free Cash Flow11.99
EV to Operating Cash Flow5.63
Balance Sheet
Rayonier Advanced Materials has $125.22M in cash and marketable securities with $730.00M in debt, giving a net cash position of $604.78M billion.
Cash & Marketable Securities$125.22M
Total Debt$730.00M
Net Cash$604.78M
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 Margin10.65%
EBIT Margin2.24%
Analyst Forecast
The average price target for Rayonier Advanced Materials is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside52.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.20%
EPS Growth Forecast34.71%