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Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc.

RYAM
Rayonier Advanced Materials Inc.US flagNew York Stock Exchange
7.04
USD
-0.32
- -
474.43MMarket Cap

Total Valuation

Rayonier Advanced Materials Inc. carries a market capitalization of 474.43M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap474.43M
Enterprise Value1.45B

Share Statistics

Rayonier Advanced Materials Inc. currently has 67.44M shares outstanding.

Shares Outstanding67.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -4.36.

PE RatioN/A
PS Ratio0.52
PB Ratio-4.36
P/TBV Ratio3.13
P/FCF Ratio45.70
P/OCF Ratio45.70

Enterprise Valuation

On an enterprise value basis, Rayonier Advanced Materials Inc. trades at an EV/EBITDA multiple of 15.31 and an EV/FCF ratio of 4.42. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 456.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA15.31
EV / EBIT456.39
EV / FCF4.42

Financial Position

Rayonier Advanced Materials Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 316.75, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.63
Debt / Equity316.75
Debt / EBITDA8.07
Interest Coverage0.97

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-24.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.16

Taxes

Income Tax321.66M
Effective Tax RateN/A

Stock Price Statistics

Rayonier Advanced Materials Inc.'s stock has gained approximately 69.92754% over the past 52 weeks. The 50-day moving average sits at 8.80, while the 200-day moving average is 8.10.

Beta (5Y)N/A
52-Week Price Change69.92754%
50-Day Moving Average8.80
200-Day Moving Average8.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rayonier Advanced Materials Inc. generated 1.43B in revenue and converted that into -471.22M in net income, yielding earnings per share of -7.06. EBITDA reached 94.61M, while operating income came in at -41.55M.

Revenue1.43B
Gross Profit87.14M
Operating Income-41.55M
Pretax Income-146.22M
Net Income-471.22M
EBITDA94.61M
EBIT-41.55M
Earnings Per Share (EPS)-7.06

Balance Sheet

Rayonier Advanced Materials Inc. holds 67.94M in cash and equivalents against 763.41M in total debt, resulting in a net debt position of 695.47M. Total book value stands at -170.28M, with working capital of 144.02M providing operational flexibility.

Cash & Cash Equivalents67.94M
Total Debt763.41M
Net Debt695.47M
Equity (Book Value)-170.28M
Book Value Per Share-2.54
Working Capital144.02M

Cash Flow

Rayonier Advanced Materials Inc. produced 16.23M in operating cash flow over the past twelve months.

Operating Cash Flow16.23M
Capital ExpendituresN/A
Free Cash Flow16.23M
FCF Per Share0.24

Margins

Rayonier Advanced Materials Inc. operates with a gross margin of 6.10, reflecting its pricing power and cost economics. The operating margin of -2.91 and net profit margin of -32.96 provide insight into operational efficiency.

Gross Margin6.10
Operating Margin-2.91
Pretax Margin-10.23
Profit Margin-32.96
EBITDA Margin6.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.68
FCF Yield2.19

Scores

Rayonier Advanced Materials Inc. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05