Statistics for Rayonier (id:9123 RYN)
Valuation metrics
Market cap
4.55B
Enterprise value
5.88B
Trailing P/E (ttm)
28.17
Forward P/E
57.96
PEG ratio
57.96
Price/Sales (ttm)
4.53
Price/Book (mrq)
2.51
Enterprise Value/Revenue
5.86
Enterprise Value/EBITDA
16.86
Overview
Shares outstanding
149.00M
Float
147.71M
Shares short
4.47M
% Held by insiders
0.01%
% Held by institutions
0.95%
Average volume (10 days)
990.51K
Average volume (90 days)
Price summary
52-Week low
27.40
52-Week high
35.29
52-Week change
1.78%
Beta
1.06
50-Day moving average
31.46
200-Day moving average
31.04
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.14%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.48
Payout ratio
1.07
Dividend date
December 31th, 2024
Ex-dividend date
December 17th, 2024
Last split factor
2:1
Last split date
June 30th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
15.83%
Operating margin
14.52%
Operational effectiveness
Return on assets
3.44%
Return on equity
8.76%
Income statement
Revenue (ttm)
6.75
Revenue per share (ttm)
6.75
Quarterly revenue growth (yoy)
0.50
Gross profit (ttm)
294.36M
EBITDA
370.21M
Net income to common (ttm)
158.95M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
49.50%
Balance sheet
Total cash (mrq)
74.22M
Total cash per share (mrq)
0.50
Total debt (mrq)
1.41B
Total Debt/Equity (mrq)
75.38
Current ratio (mrq)
198.70%
Book value per share (mrq)
11.99
Cash flow
Cash flow statement
263.22M
Levered free cash flow (LFCF)
86.12M