Statistics for Rayonier Advanced Materials (id:9981 RYAM)

Valuation metrics

Market cap

585.99M

Enterprise value

1.26B

Trailing P/E (ttm)

23.85

Forward P/E

46.79

PEG ratio

46.79

Price/Sales (ttm)

0.36

Price/Book (mrq)

0.80

Enterprise Value/Revenue

0.77

Enterprise Value/EBITDA

6.16

Overview

Shares outstanding

65.92M

Float

56.83M

Shares short

836.18K

% Held by insiders

0.04%

% Held by institutions

0.80%

Average volume (10 days)

477.10K

Average volume (90 days)

Price summary

52-Week low

3.02

52-Week high

10.28

52-Week change

65.02%

Beta

3.01

50-Day moving average

8.50

200-Day moving average

6.12

Dividends and splits

Forward annual dividend rate

0.28

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.96

Payout ratio

0.00

Dividend date

June 28th, 2019

Ex-dividend date

June 13th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-5.18%

Operating margin

4.69%

Operational effectiveness

Return on assets

1.92%

Return on equity

-11.54%

Income statement

Revenue (ttm)

24.85

Revenue per share (ttm)

24.85

Quarterly revenue growth (yoy)

Gross profit (ttm)

88.15M

EBITDA

214.24M

Net income to common (ttm)

-87,587,000.00

Diluted EPS (ttm)

-1.35

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

136.09M

Total cash per share (mrq)

2.06

Total debt (mrq)

807.27M

Total Debt/Equity (mrq)

110.18

Current ratio (mrq)

172.90%

Book value per share (mrq)

11.12

Cash flow

Cash flow statement

202.82M

Levered free cash flow (LFCF)

46.73M