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RYAM Rayonier Advanced Materials Inc
- Stocks
- Basic Materials
- NYSE: RYAM
Price (delayed)
$3.85
Market cap
$257.08M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.05
Enterprise value
$863.25M
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 5% YoY
The company's revenue rose by 2.2% YoY
RYAM's net income has plunged by 78% from the previous quarter but it is up by 34% YoY
Rayonier Advanced Materials's EPS has shrunk by 78% QoQ but it has increased by 35% YoY
Rayonier Advanced Materials's equity has decreased by 7% YoY and by 3.6% from the previous quarter
Key stats
What are the main financial stats of RYAM
Market
Valuations
Earnings
Shares outstanding
66.77M
Market cap
$257.08M
Enterprise value
$863.25M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
0.16
EV/EBIT
163.77
EV/EBITDA
6.15
EV/Sales
0.54
Revenue
$1.6B
Gross profit
$152.88M
Operating income
$3.9M
Net income
-$69.14M
EBIT
$5.27M
EBITDA
$140.41M
Free cash flow
$119.07M
Per share
Balance sheet
Liquidity
EPS
-$1.05
EPS diluted
-$1.05
Free cash flow per share
$1.8
Book value per share
$10.43
Revenue per share
$24.23
TBVPS
$31.97
Total assets
$2.12B
Total liabilities
$1.43B
Debt
$736.03M
Equity
$688.08M
Working capital
$167.7M
Debt to equity
1.07
Current ratio
1.41
Quick ratio
0.73
Net debt/EBITDA
4.32
Margins
Efficiency
Dividend
EBITDA margin
8.8%
Gross margin
9.6%
Net margin
-4.3%
Operating margin
0.2%
Return on assets
-3.2%
Return on equity
-9.6%
Return on invested capital
0.2%
Return on capital employed
0.3%
Return on sales
0.3%
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
-2.28%
1 week
-1.03%
1 month
-9.62%
1 year
-29.74%
YTD
-53.33%
QTD
-33.04%
Financial performance
How have Rayonier Advanced Materials's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$152.88M
Operating income
$3.9M
Net income
-$69.14M
Gross margin
9.6%
Net margin
-4.3%
The operating income has soared by 106% YoY but it has shrunk by 88% QoQ
Rayonier Advanced Materials's operating margin has soared by 105% YoY but it has plunged by 90% from the previous quarter
The net margin has plunged by 79% from the previous quarter but it has grown by 36% YoY
RYAM's net income has plunged by 78% from the previous quarter but it is up by 34% YoY
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
0.37
P/S
0.16
EV/EBIT
163.77
EV/EBITDA
6.15
EV/Sales
0.54
Rayonier Advanced Materials's EPS has shrunk by 78% QoQ but it has increased by 35% YoY
The P/B is 38% lower than the last 4 quarters average of 0.6 and 26% lower than the 5-year quarterly average of 0.5
Rayonier Advanced Materials's equity has decreased by 7% YoY and by 3.6% from the previous quarter
The P/S is 47% lower than the last 4 quarters average of 0.3 and 20% lower than the 5-year quarterly average of 0.2
The company's revenue rose by 2.2% YoY
Efficiency
How efficient is Rayonier Advanced Materials business performance
The ROIC has soared by 109% YoY but it has plunged by 88% from the previous quarter
Rayonier Advanced Materials's return on sales has surged by 108% YoY but it has shrunk by 87% QoQ
RYAM's ROE has dropped by 81% since the previous quarter but it is up by 29% year-on-year
RYAM's ROA has shrunk by 78% QoQ but it is up by 33% 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 48% more than its total liabilities
The current ratio has declined by 14% year-on-year and by 6% since the previous quarter
The quick ratio has declined by 14% since the previous quarter but it has grown by 2.8% year-on-year
The debt is 7% more than the equity
Rayonier Advanced Materials's equity has decreased by 7% YoY and by 3.6% from the previous quarter
The debt has contracted by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.