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Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc.

RYAM
Rayonier Advanced Materials Inc.US flagNew York Stock Exchange
7.12
USD
-0.22
- -
480.16MMarket Cap

Total Valuation

Rayonier Advanced Materials Inc. carries a market capitalization of 480.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap480.16M
Enterprise Value1.26B

Share Statistics

Rayonier Advanced Materials Inc. currently has 67.63M shares outstanding.

Shares Outstanding67.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.73.

PE RatioN/A
PS Ratio0.36
PB Ratio2.73
P/TBV Ratio2.78
P/FCF Ratio10.27
P/OCF Ratio10.27

Enterprise Valuation

On an enterprise value basis, Rayonier Advanced Materials Inc. trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 407.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA12.85
EV / EBIT407.18
EV / FCF9.02

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 374.42, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.64
Debt / Equity374.42
Debt / EBITDA7.89
Interest Coverage1.00

Financial Efficiency

Return on Equity (ROE)-52.46
Return on Assets (ROA)-8.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.43

Taxes

Income Tax-15.32M
Effective Tax RateN/A

Stock Price Statistics

Rayonier Advanced Materials Inc.'s stock has declined approximately -5.69536% over the past 52 weeks. The 50-day moving average sits at 8.54, while the 200-day moving average is 8.62.

Beta (5Y)N/A
52-Week Price Change-5.69536%
50-Day Moving Average8.54
200-Day Moving Average8.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rayonier Advanced Materials Inc. generated 1.47B in revenue and converted that into -140.87M in net income, yielding earnings per share of -2.08. EBITDA reached 98.19M, while operating income came in at -38.78M.

Revenue1.47B
Gross Profit86.44M
Operating Income-38.78M
Pretax Income-150.13M
Net Income-140.87M
EBITDA98.19M
EBIT-38.78M
Earnings Per Share (EPS)-2.08

Balance Sheet

Rayonier Advanced Materials Inc. holds 57.01M in cash and equivalents against 774.77M in total debt, resulting in a net debt position of 717.76M. Total book value stands at 194.75M, with working capital of 138.62M providing operational flexibility.

Cash & Cash Equivalents57.01M
Total Debt774.77M
Net Debt717.76M
Equity (Book Value)194.75M
Book Value Per Share2.88
Working Capital138.62M

Cash Flow

Rayonier Advanced Materials Inc. produced 51.41M in operating cash flow over the past twelve months.

Operating Cash Flow51.41M
Capital ExpendituresN/A
Free Cash Flow51.41M
FCF Per Share0.77

Margins

Rayonier Advanced Materials Inc. operates with a gross margin of 5.90, reflecting its pricing power and cost economics. The operating margin of -2.65 and net profit margin of -9.61 provide insight into operational efficiency.

Gross Margin5.90
Operating Margin-2.65
Pretax Margin-10.24
Profit Margin-9.61
EBITDA Margin6.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.88
FCF Yield9.74

Scores

Rayonier Advanced Materials Inc. posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98