RYAM: Rayonier Advanced Materials Inc. Company Profile & Statistics

About

Rayonier Advanced Materials Inc. operates as a global supplier of cellulose specialties products, a natural polymer for the chemical industry. Its products include cellulose specialties primarily used in dissolving chemical applications; commodity viscose used in the manufacture of textiles for clothing and other fabrics, and in non-woven applications; absorbent materials comprising fibers for absorbent hygiene products and other products. Rayonier's products are used in a wide range of industrial and consumer products such as filters, cosmetics and pharmaceuticals. The Company's production facilities are located primarily in Jesup, Georgia, and Fernandina Beach, Florida. Rayonier Advanced Materials Inc. is headquartered in Jacksonville, Florida.

Info & Links

CEO

De Lyle W. Bloomquist

Headquarters

1301 RIVERPLACE BOULEVARD, SUITE 2300
JACKSONVILLE, FL 32207, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

2,912

Employees

2,350

Rayonier Advanced Materials Inc. Statistics

Valuation Measures

Market Capitalization²

258.75M

Enterprise Value

864.92M

Enterprise Value/EBITDA(ttm)

5.73

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.29

Price to Book(mrq)

0.64

Price to Cash(ytd)

4.97

Profitability

Gross Margin(ttm)

9.47%

Operating Margin(ttm)

-0.74%

Profit Margin(ttm)

-4.54%

Return on Equity(ttm)

-1.61%

Return on Invested Capital(ttm)

-5.07%

Return on Assets(ttm)

-0.55%

Income Statement

Revenue(ttm)

1.60B

Revenue Per Share(ttm)

23.94

Gross Profit(ttm)

152.88M

EBITDA(ttm)³

151.01M

Net Income Available to Common(ttm)

-69.14M

Diluted EPS(ttm)

-1.28

Share Statistics

Beta (5Y Monthly)

2.99

52-Week Change

-31.02%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

66.77M

Dividend Yield

0.00%

Float⁴

63.85M

% Held by Insiders

3.14%

% Held by Institutions

68.64%

Balance Sheet

Total Cash(mrq)

129.86M

Total Cash Per Share(mrq)

1.94

Total Debt(mrq)

736.03M

Total Debt/Equity(mrq)

106.97%

Current Ratio(mrq)

1.41%

Quick Ratio(mrq)

1.09%

Book Value Per Share(mrq)

10.31

Cash Flow

Operating Cash Flow Per Share(ytd)

0.60

Free Cash Flow(ytd)

2.11M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RYAM

Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc. Profile