RYAM Rayonier Advanced Materials Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: RYAM

Price (delayed)

$3.89

Market cap

$254.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.57

Enterprise value

$956.09M

Rayonier Advanced Materials is a global leader of cellulose-based technologies, including high purity cellulose specialties, a natural polymer commonly found in filters, food, pharmaceuticals and other industrial applications. The Company ...

Highlights
The quick ratio has declined by 29% year-on-year but it has grown by 20% since the previous quarter
The debt has contracted by 9% YoY but it has grown by 3.8% from the previous quarter
RYAM's net income has plunged by 178% from the previous quarter
Rayonier Advanced Materials's EPS has shrunk by 171% QoQ
Sector: Basic Materials
Industry: Chemicals
Website: http://www.rayonieram.com
Peers: BCPC SCL MEOH

Key stats

What are the main financial stats of RYAM
Market
Shares outstanding
65.4M
Market cap
$254.4M
Enterprise value
$956.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
12
EV/Sales
0.58
Earnings
Revenue
$1.64B
EBIT
-$60.34M
EBITDA
$79.65M
Free cash flow
$8.6M
Per share
EPS
-$1.57
Free cash flow per share
$0.13
Book value per share
$11.42
Revenue per share
$25.15
TBVPS
$33.14
Balance sheet
Total assets
$2.18B
Total liabilities
$1.44B
Debt
$777.46M
Equity
$746.45M
Working capital
$199.23M
Liquidity
Debt to equity
1.04
Current ratio
1.53
Quick ratio
0.73
Net debt/EBITDA
8.81
Margins
EBITDA margin
4.8%
Gross margin
5.4%
Net margin
-6.2%
Operating margin
-3.8%
Efficiency
Return on assets
-4.5%
Return on equity
-12.8%
Return on invested capital
-2.4%
Return on capital employed
-3.3%
Return on sales
-3.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RYAM stock price

How has the Rayonier Advanced Materials stock price performed over time
Intraday
0.26%
1 week
-9.53%
1 month
-13.75%
1 year
-24.17%
YTD
-3.95%
QTD
-18.62%

Financial performance

How have Rayonier Advanced Materials's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$88.15M
Operating income
-$62.27M
Net income
-$101.84M
Gross margin
5.4%
Net margin
-6.2%
The net margin has plunged by 195% from the previous quarter
RYAM's net income has plunged by 178% from the previous quarter
The gross profit has contracted by 28% YoY and by 16% from the previous quarter
The gross margin has declined by 25% year-on-year and by 11% since the previous quarter

Growth

What is Rayonier Advanced Materials's growth rate over time

Valuation

What is Rayonier Advanced Materials stock price valuation
P/E
N/A
P/B
0.34
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
12
EV/Sales
0.58
Rayonier Advanced Materials's EPS has shrunk by 171% QoQ
The P/B is 15% lower than the 5-year quarterly average of 0.4 and 15% lower than the last 4 quarters average of 0.4
Rayonier Advanced Materials's equity has decreased by 10% YoY and by 5% from the previous quarter
The P/S is 25% lower than the 5-year quarterly average of 0.2 and 25% lower than the last 4 quarters average of 0.2
The company's revenue fell by 4.5% QoQ and by 4.3% YoY

Efficiency

How efficient is Rayonier Advanced Materials business performance
RYAM's ROE has dropped by 184% since the previous quarter
RYAM's ROA has shrunk by 181% QoQ

Dividends

What is RYAM's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Rayonier Advanced Materials financials performed over time
Rayonier Advanced Materials's total assets is 52% more than its total liabilities
The quick ratio has declined by 29% year-on-year but it has grown by 20% since the previous quarter
The current ratio has declined by 22% year-on-year
The debt is 4.2% more than the equity
Rayonier Advanced Materials's equity has decreased by 10% YoY and by 5% from the previous quarter
The debt has contracted by 9% YoY but it has grown by 3.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.