NYSE:RYAM
Rayonier Advanced Materials Inc.
- Stock
Last Close
6.01
06/11 21:10
Market Cap
337.06M
Beta: 3.12
Volume Today
455.48K
Avg: 641.72K
PE Ratio
−7.85
PFCF: 11.06
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 134.46M - | 132.81M 1.23% | 121.89M 8.22% | 210.23M 72.47% | 311.73M 48.28% | 286.28M 8.17% | 242.33M 15.35% | 232.09M 4.23% | 248.01M 6.86% | ||
average payables | 59.45M - | 54.84M 7.74% | 40.69M 25.82% | 97.15M 138.79% | 175.33M 80.47% | 172.96M 1.35% | 154.95M 10.41% | 163.09M 5.25% | 166.71M 2.22% | ||
average receivables | 70.18M - | 69.08M 1.57% | 53.26M 22.90% | 109.46M 105.53% | 201.84M 84.39% | 202.02M 0.09% | 209.76M 3.83% | 220.44M 5.09% | 207.87M 5.70% | ||
book value per share | -1.51 - | -0.40 73.37% | 5.01 1,344.55% | 15.98 218.79% | 13.97 12.59% | 12.53 10.32% | 10.99 12.29% | 12.79 16.38% | 12.97 1.42% | ||
capex per share | -1.77 - | -1.85 4.21% | -2.11 13.87% | -1.73 17.94% | -2.61 51.01% | -1.89 27.57% | -1.22 35.56% | -1.49 22.59% | -2.16 44.66% | ||
capex to depreciation | -0.87 - | -0.88 0.29% | -1.01 15.40% | -0.77 23.55% | -0.89 15.35% | -0.67 24.52% | -0.51 24.25% | -0.68 34.03% | -1.02 49.57% | ||
capex to operating cash flow | -0.40 - | -0.39 3.05% | -0.38 0.65% | -0.58 50.39% | -0.53 7.37% | -2.45 358.89% | -0.62 74.68% | -0.41 34.06% | -2 388.42% | ||
capex to revenue | -0.08 - | -0.08 6.13% | -0.10 23.56% | -0.08 23.80% | -0.06 20.74% | -0.06 6.19% | -0.04 23.70% | -0.07 52.38% | -0.08 19.12% | ||
cash per share | 1.57 - | 2.39 52.93% | 7.71 222.12% | 2.21 71.32% | 2.15 2.58% | 1.17 45.50% | 1.49 26.60% | 4.58 208.15% | 2.38 48.07% | ||
days of inventory on hand | 69.72 - | 61.94 11.16% | 62.89 1.53% | 134.14 113.30% | 65.53 51.15% | 53.27 18.71% | 53.23 0.08% | 63.17 18.67% | 60.76 3.82% | ||
days payables outstanding | 32.17 - | 22.22 30.93% | 19.33 13.02% | 70.12 262.81% | 39.30 43.95% | 32.49 17.34% | 35.73 9.98% | 46.40 29.86% | 37.54 19.09% | ||
days sales outstanding | 26.40 - | 26.72 1.23% | 15.80 40.86% | 68.86 335.71% | 38.04 44.76% | 37.36 1.79% | 49.93 33.65% | 52.63 5.41% | 45.22 14.08% | ||
debt to assets | 0.72 - | 0.67 6.94% | 0.55 18.29% | 0.47 14.73% | 0.44 5.56% | 0.44 1.61% | 0.43 1.80% | 0.38 11.32% | 0.36 4.39% | ||
debt to equity | -14.81 - | -51.06 244.79% | 3.69 107.23% | 1.79 51.58% | 1.68 6.03% | 1.58 5.72% | 1.56 1.54% | 1.14 26.83% | 1.03 9.84% | ||
dividend yield | 0.01 - | 0.03 362.98% | 0.02 15.74% | 0.03 19.63% | 0.05 83.76% | 0.09 68.68% | |||||
earnings yield | 0.03 - | 0.13 294.94% | 0.11 16.12% | 0.37 227.76% | 0.24 35.11% | -0.56 337.34% | 0.00 100.43% | -0.13 5,546.12% | -0.04 69.15% | ||
enterprise value | 1.82B - | 1.18B 35.13% | 1.11B 5.88% | 2.03B 83.04% | 1.62B 20.41% | 1.23B 24.14% | 1.40B 14.26% | 1.04B 25.88% | 1.31B 26.47% | ||
enterprise value over ebitda | 12.24 - | 5.65 53.88% | 5.12 9.35% | 13.20 157.91% | 4.49 65.95% | 17.53 290.13% | 7.88 55.07% | 8.12 3.07% | 7.82 3.64% | ||
ev to operating cash flow | 9.69 - | 5.84 39.69% | 4.79 18.05% | 15.64 226.65% | 6.55 58.11% | 29.22 346.12% | 11.31 61.30% | 4.48 60.38% | 19.05 325.23% | ||
ev to sales | 1.90 - | 1.25 33.98% | 1.28 1.91% | 2.12 65.51% | 0.76 64.16% | 0.69 8.80% | 0.81 16.62% | 0.74 8.46% | 0.77 3.71% | ||
free cash flow per share | 2.68 - | 2.94 9.66% | 3.38 15.09% | 1.27 62.55% | 2.27 79.40% | -1.12 149.24% | 0.74 166.41% | 2.15 189.64% | -1.08 150.16% | ||
free cash flow yield | 0.12 - | 0.30 149.79% | 0.22 27.12% | 0.06 71.68% | 0.21 244.48% | -0.29 236.56% | 0.11 139.11% | 0.38 230.73% | -0.11 129.83% | ||
graham net net | -27.99 - | -25.82 7.76% | -18.84 27.04% | -36.07 91.44% | -30.34 15.87% | -26.99 11.06% | -22.86 15.29% | -16.84 26.34% | -16.82 0.14% | ||
graham number | 5.06 - | 3.44 32.05% | 13.96 306.02% | 51.89 271.76% | 28.20 45.65% | 24.70 12.40% | 1.98 92.00% | 14.73 645.03% | 10.68 27.47% | ||
income quality | 5.92 - | 3.67 38.01% | 3.18 13.47% | 0.40 87.41% | 1.93 382.42% | -0.36 118.45% | -14.35 3,932.65% | 3.52 124.49% | -2.56 172.70% | -1.33 47.83% | |
intangibles to total assets | 0 - | 0 | 0 | 0.02 Infinity% | 0.02 13.55% | 0.02 6.41% | 0.02 17.09% | 0.01 15.39% | 0.01 19.09% | 0 100% | |
interest coverage | 2.80 - | 3.24 15.83% | 3.94 21.57% | 1.54 60.93% | 3.30 114.21% | -1.28 138.69% | 0.37 128.97% | -0.15 140.74% | 0.39 361.43% | 0.88 122.97% | |
interest debt per share | 22.94 - | 21.45 6.50% | 19.35 9.79% | 29.44 52.14% | 24.66 16.21% | 21.04 14.68% | 18.30 13.05% | 15.74 13.95% | 14.38 8.66% | ||
inventory turnover | 5.24 - | 5.89 12.56% | 5.80 1.51% | 2.72 53.12% | 5.57 104.69% | 6.85 23.01% | 6.86 0.08% | 5.78 15.73% | 6.01 3.97% | ||
invested capital | -14.81 - | -51.06 244.79% | 3.69 107.23% | 1.79 51.58% | 1.68 6.03% | 1.58 5.72% | 1.56 1.54% | 1.14 26.83% | 1.03 9.84% | ||
market cap | 940.32M - | 413.09M 56.07% | 653.65M 58.23% | 887.87M 35.83% | 538.92M 39.30% | 209.33M 61.16% | 412.33M 96.98% | 363.41M 11.86% | 613.54M 68.83% | ||
net current asset value | -1.05B - | -978M 6.72% | -691M 29.35% | -1.30B 88.57% | -1.26B 3.61% | -1.22B 2.63% | -1.20B 1.80% | -855M 28.81% | -829M 3.04% | ||
net debt to ebitda | 5.91 - | 3.67 37.94% | 2.11 42.61% | 7.44 253.04% | 3.00 59.69% | 14.54 385.21% | 5.56 61.76% | 5.28 5.04% | 4.17 20.99% | ||
net income per share | 0.75 - | 1.30 73.39% | 1.73 32.46% | 7.49 333.55% | 2.53 66.21% | -2.16 185.58% | 0.02 100.73% | -0.75 4,869.53% | -0.39 48.13% | ||
operating cash flow per share | 4.45 - | 4.79 7.49% | 5.49 14.62% | 2.99 45.43% | 4.88 63.02% | 0.77 84.22% | 1.96 154.49% | 3.65 85.91% | 1.08 70.38% | ||
payables turnover | 11.35 - | 16.43 44.78% | 18.88 14.97% | 5.21 72.44% | 9.29 78.43% | 11.24 20.97% | 10.22 9.07% | 7.87 23.00% | 9.72 23.59% | ||
receivables turnover | 13.83 - | 13.66 1.21% | 23.10 69.09% | 5.30 77.05% | 9.60 81.04% | 9.77 1.82% | 7.31 25.18% | 6.94 5.14% | 8.07 16.38% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.04 75.75% | 0.05 20.22% | 0.13 145.08% | 0.05 61.27% | -0.05 199.46% | 0.00 100.83% | -0.02 5,055.11% | -0.01 45.90% | ||
revenue per share | 22.71 - | 22.30 1.81% | 20.55 7.84% | 22.13 7.69% | 42.17 90.53% | 32.56 22.79% | 27.50 15.55% | 22.12 19.55% | 26.87 21.44% | ||
roe | -0.50 - | -3.24 551.14% | 0.34 110.64% | 0.47 36.00% | 0.18 61.34% | -0.17 195.43% | 0.00 100.83% | -0.06 4,198.28% | -0.03 48.86% | ||
roic | 0.06 - | 0.09 66.94% | 0.09 3.26% | 0.03 69.30% | 0.08 180.21% | -0.04 148.22% | -0.00 99.12% | -0.00 1,006.19% | 0.02 541.18% | ||
sales general and administrative to revenue | 0.00 - | 0.00 - | 0.08 3,453.82% | 0.05 39.22% | |||||||
shareholders equity per share | -1.51 - | -0.40 73.37% | 5.01 1,344.55% | 15.98 218.79% | 13.97 12.59% | 12.53 10.32% | 10.99 12.29% | 12.79 16.38% | 12.97 1.42% | ||
stock based compensation to revenue | 0.01 - | 0.01 16.38% | 0.01 21.79% | 0.01 12.59% | 0.01 34.82% | 0.00 39.63% | 0.00 3.13% | 0.00 4.57% | 0.01 55.19% | ||
tangible asset value | -63.80M - | -17M 73.35% | 212M 1,347.06% | 634.13M 199.12% | 654.54M 3.22% | 637.55M 2.60% | 656.56M 2.98% | 782.57M 19.19% | 804.58M 2.81% | ||
tangible book value per share | -1.51 - | -0.40 73.37% | 5.01 1,344.55% | 14.61 191.28% | 12.93 11.44% | 11.70 9.58% | 10.38 11.23% | 12.30 18.44% | 12.59 2.39% | ||
working capital | 188.60M - | 195M 3.39% | 393M 101.54% | 339M 13.74% | 346M 2.06% | 288M 16.76% | 341M 18.40% | 421M 23.46% | 336M 20.19% |
All numbers in USD (except ratios and percentages)