RYAM Rayonier Advanced Materials Inc
- Stocks
- Basic Materials
- NYSE: RYAM
Price (delayed)
$5.95
Market cap
$398.66M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.66
Enterprise value
$1.07B
Relative Growth:
Rel. Growth:
3
Relative Strength:
Rel. Strength:
74
Relative Valuation:
Rel. Valuation:
57
Relative Profitability:
Rel. Profitability:
10
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 debt has contracted by 4.1% YoY
The gross profit has contracted by 16% from the previous quarter but it has grown by 6% YoY
The gross margin has declined by 13% since the previous quarter but it has grown by 11% year-on-year
Rayonier Advanced Materials's equity has plunged by 55% YoY and by 50% from the previous quarter
The quick ratio has declined by 29% year-on-year and by 18% since the previous quarter
Key stats
What are the main financial stats of RYAM
Market
Valuations
Earnings
Shares outstanding
67M
Market cap
$398.66M
Enterprise value
$1.07B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.16
Price to sales (P/S)
0.26
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
10.13
EV/Sales
0.71
Revenue
$1.52B
Gross profit
$128.21M
Operating income
-$21.36M
Net income
-$443.73M
EBIT
-$26.84M
EBITDA
$105.98M
Free cash flow
-$10.71M
Per share
Balance sheet
Liquidity
EPS
-$6.66
EPS diluted
-$6.66
Free cash flow per share
-$0.16
Book value per share
$5.13
Revenue per share
$22.76
TBVPS
$26.18
Total assets
$1.75B
Total liabilities
$1.41B
Debt
$745.69M
Equity
$342.32M
Working capital
$168.17M
Debt to equity
2.18
Current ratio
1.45
Quick ratio
0.6
Net debt/EBITDA
6.37
Margins
Efficiency
Dividend
EBITDA margin
7%
Gross margin
8.4%
Net margin
-29.2%
Operating margin
-1.4%
Return on assets
-21.7%
Return on equity
-71.7%
Return on invested capital
-1.2%
Return on capital employed
-1.9%
Return on sales
-1.8%
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
-8.88%
1 week
-15.24%
1 month
-22.22%
1 year
-26.81%
YTD
-27.88%
QTD
-17.59%
Financial performance
How have Rayonier Advanced Materials's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$128.21M
Operating income
-$21.36M
Net income
-$443.73M
Gross margin
8.4%
Net margin
-29.2%
The operating income rose by 35% YoY
Rayonier Advanced Materials's operating margin has increased by 30% YoY
The gross profit has contracted by 16% from the previous quarter but it has grown by 6% YoY
The gross margin has declined by 13% since the previous quarter but it has grown by 11% year-on-year
Price vs fundamentals
How does RYAM's price correlate with its fundamentals
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
1.16
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
10.13
EV/Sales
0.71
The P/B is 132% higher than the 5-year quarterly average of 0.5 and 66% higher than the last 4 quarters average of 0.7
Rayonier Advanced Materials's equity has plunged by 55% YoY and by 50% from the previous quarter
The P/S is 30% higher than the 5-year quarterly average of 0.2 but 13% lower than the last 4 quarters average of 0.3
The company's revenue fell by 4.9% QoQ and by 4.9% YoY
Efficiency
How efficient is Rayonier Advanced Materials business performance
The ROIC has plunged by 50% YoY
Rayonier Advanced Materials's return on sales has shrunk by 50% YoY
Dividends
What is RYAM's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Rayonier Advanced Materials financials performed over time
Rayonier Advanced Materials's total assets is 24% more than its total liabilities
The quick ratio has declined by 29% year-on-year and by 18% since the previous quarter
Rayonier Advanced Materials's total assets has decreased by 20% YoY and by 17% from the previous quarter
The debt is 118% more than the equity
RYAM's debt to equity has surged by 112% year-on-year and by 104% since the previous quarter
Rayonier Advanced Materials's equity has plunged by 55% YoY and by 50% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.