Rayonier Inc.

Total Valuation

Rayonier Inc. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rayonier Inc. currently has 301.68M shares outstanding.

Valuation Ratios

Rayonier Inc. trades at a trailing price-to-earnings ratio of 7.99. The price-to-sales ratio is 5.48, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, Rayonier Inc. trades at an EV/EBITDA multiple of 20.60 and an EV/FCF ratio of 14.84. The EV/Sales ratio of 7.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.92 provides insight into valuation relative to core operating earnings.

Financial Position

Rayonier Inc. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.27, indicating elevated leverage, while an interest coverage ratio of 7.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rayonier Inc. has paid -39.19M in income taxes, reflecting an effective tax rate of 0.89.

Stock Price Statistics

Rayonier Inc.'s stock has declined approximately -10.86031% over the past 52 weeks. The 50-day moving average sits at 20.75, while the 200-day moving average is 22.74.

Income Statement

Over the trailing twelve months, Rayonier Inc. generated 678.35M in revenue and converted that into 465.37M in net income, yielding earnings per share of 0.37. EBITDA reached 249.12M, while operating income came in at 114.25M.

Balance Sheet

Rayonier Inc. holds 681.66M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 5.30B, with working capital of 541.61M providing operational flexibility.

Cash Flow

Rayonier Inc. produced 263.55M in operating cash flow over the past twelve months.

Margins

Rayonier Inc. operates with a gross margin of 27.38, reflecting its pricing power and cost economics. The operating margin of 16.84 and net profit margin of 68.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 365.90 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Rayonier Inc.'s most recent stock split took place on June 30, 2014 with a 1000:1339 split ratio.

Scores

Rayonier Inc. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.