RYAM Rayonier Advanced Materials Inc
Price (delayed)
$4.4
Market cap
$290.25M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.59
Enterprise value
$894.86M
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 gross margin has surged by 89% year-on-year and by 6% since the previous quarter
The gross profit has soared by 88% YoY and by 6% from the previous quarter
The quick ratio has grown by 16% year-on-year but it has declined by 7% since the previous quarter
Rayonier Advanced Materials's equity has decreased by 4.4% YoY and by 2.6% from the previous quarter
Key stats
What are the main financial stats of RYAM
Market
Valuations
Earnings
Shares outstanding
65.97M
Market cap
$290.25M
Enterprise value
$894.86M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.41
Price to sales (P/S)
0.18
EV/EBIT
23.52
EV/EBITDA
5.11
EV/Sales
0.55
Revenue
$1.63B
Gross profit
$165.58M
Operating income
$32.05M
Net income
-$38.74M
EBIT
$38.04M
EBITDA
$175.22M
Free cash flow
$95.67M
Per share
Balance sheet
Liquidity
EPS
-$0.59
EPS diluted
-$0.59
Free cash flow per share
$1.45
Book value per share
$10.83
Revenue per share
$24.73
TBVPS
$32.15
Total assets
$2.13B
Total liabilities
$1.42B
Debt
$729.82M
Equity
$713.89M
Working capital
$200.8M
Debt to equity
1.02
Current ratio
1.5
Quick ratio
0.85
Net debt/EBITDA
3.45
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
10.2%
Net margin
-2.4%
Operating margin
2%
Return on assets
-1.8%
Return on equity
-5.3%
Return on invested capital
1.6%
Return on capital employed
2.2%
Return on sales
2.3%
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
-0.9%
1 week
-7.56%
1 month
-19.41%
1 year
4.02%
YTD
-46.67%
QTD
-23.48%
Financial performance
How have Rayonier Advanced Materials's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$165.58M
Operating income
$32.05M
Net income
-$38.74M
Gross margin
10.2%
Net margin
-2.4%
Rayonier Advanced Materials's operating margin has soared by 200% from the previous quarter and by 153% YoY
The operating income has soared by 198% QoQ and by 151% YoY
The gross margin has surged by 89% year-on-year and by 6% since the previous quarter
The gross profit has soared by 88% YoY and by 6% from 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
0.41
P/S
0.18
EV/EBIT
23.52
EV/EBITDA
5.11
EV/Sales
0.55
Rayonier Advanced Materials's EPS has surged by 62% YoY and by 54% QoQ
The P/B is 32% lower than the last 4 quarters average of 0.6 and 18% lower than the 5-year quarterly average of 0.5
Rayonier Advanced Materials's equity has decreased by 4.4% YoY and by 2.6% from the previous quarter
The P/S is 40% lower than the last 4 quarters average of 0.3 and 10% lower than the 5-year quarterly average of 0.2
Efficiency
How efficient is Rayonier Advanced Materials business performance
The ROIC has soared by 167% YoY
Rayonier Advanced Materials's return on sales has surged by 162% YoY
RYAM's ROA has soared by 60% YoY and by 54% QoQ
RYAM's ROE has soared by 59% year-on-year and by 53% since the previous quarter
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 50% more than its total liabilities
The quick ratio has grown by 16% year-on-year but it has declined by 7% since the previous quarter
The current ratio has declined by 13% since the previous quarter
The debt is 2.2% more than the equity
The debt has contracted by 6% YoY and by 6% from the previous quarter
Rayonier Advanced Materials's equity has decreased by 4.4% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.