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RYAM Rayonier Advanced Materials Inc

Price (delayed)

$7.47

Market cap

$492.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.29

Enterprise value

$1.13B

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 57% year-on-year and by 26% since the previous quarter
The gross profit has grown by 49% YoY and by 29% from the previous quarter
The company's revenue fell by 5% YoY but it rose by 2% QoQ
RYAM's net income has plunged by 130% YoY and by 10% from the previous quarter
Rayonier Advanced Materials's EPS has shrunk by 122% YoY and by 8% QoQ

Key stats

What are the main financial stats of RYAM
Market
Shares outstanding
65.92M
Market cap
$492.39M
Enterprise value
$1.13B
Valuations
Price to book (P/B)
0.67
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
10.18
EV/Sales
0.69
Earnings
Revenue
$1.63B
Gross profit
$155.99M
Net income
-$84.37M
EBIT
-$26.91M
EBITDA
$110.99M
Free cash flow
$90.69M
Per share
EPS
-$1.29
EPS diluted
-$1.29
Free cash flow per share
$1.38
Book value per share
$11.12
Revenue per share
$24.74
TBVPS
$32.59
Balance sheet
Total assets
$2.16B
Total liabilities
$1.43B
Debt
$773.25M
Equity
$732.71M
Working capital
$265.15M
Liquidity
Debt to equity
1.06
Current ratio
1.73
Quick ratio
0.91
Net debt/EBITDA
5.74
Margins
EBITDA margin
6.8%
Gross margin
9.6%
Net margin
-5.2%
Operating margin
-2%
Efficiency
Return on assets
-3.9%
Return on equity
-11.3%
Return on invested capital
-1.1%
Return on capital employed
-1.5%
Return on sales
-1.7%
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
0.81%
1 week
-4.6%
1 month
-15.78%
1 year
92.03%
YTD
84.44%
QTD
-12.73%

Financial performance

How have Rayonier Advanced Materials's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$155.99M
Operating income
-$32.64M
Net income
-$84.37M
Gross margin
9.6%
Net margin
-5.2%
The net margin has plunged by 148% YoY and by 8% from the previous quarter
RYAM's net income has plunged by 130% YoY and by 10% from the previous quarter
The gross margin has surged by 57% year-on-year and by 26% since the previous quarter
The gross profit has grown by 49% YoY and by 29% 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
0.67
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
10.18
EV/Sales
0.69
Rayonier Advanced Materials's EPS has shrunk by 122% YoY and by 8% QoQ
The P/B is 68% higher than the 5-year quarterly average of 0.4 and 34% higher than the last 4 quarters average of 0.5
Rayonier Advanced Materials's equity has decreased by 7% YoY and by 3% from the previous quarter
The P/S is 50% higher than the 5-year quarterly average of 0.2 and 50% higher than the last 4 quarters average of 0.2
The company's revenue fell by 5% YoY but it rose by 2% QoQ

Efficiency

How efficient is Rayonier Advanced Materials business performance
RYAM's ROE has dropped by 151% year-on-year and by 11% since the previous quarter
RYAM's ROA has shrunk by 144% YoY and by 11% QoQ
Rayonier Advanced Materials's return on sales has decreased by 42% QoQ
The ROIC has contracted by 38% from 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 51% more than its total liabilities
The quick ratio has grown by 49% year-on-year and by 8% since the previous quarter
The current ratio has increased by 12% year-on-year and by 2.4% since the previous quarter
The debt is 6% more than the equity
RYAM's debt to equity is up by 12% year-on-year and by 2.9% since the previous quarter
Rayonier Advanced Materials's equity has decreased by 7% YoY and by 3% from the previous quarter

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