Rayonier Advanced Materials (RYAM) Company Statistics | The Fly

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Rayonier Advanced Materials (RYAM) Company Statistics | The Fly

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Rayonier Advanced Materials

· RYAM

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Valuation

Statistics

541.83 M

-0.50%

General

Market Cap: $541.83M
Enterprise Value: $1.26B
Shares Outstanding: 67,440,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 5.90%
Operating Margin: -3.49%
Net Profit Margin: -9.62%
FCF Margin: -2.52%
ROA: -8.71%
ROE: -52.28%
ROIC: -3.60%
Current Ratio: 1.37
Debt-to-Equity: 3.98
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.37
P/FCF: —
P/B: 2.60
EV/EBITDA: 8.17

Growth

Rev 1Y: -10.05%
Rev 1Y Fwd Est: 0.86%
Rev 3Y (CAGR): -5.13%
Rev 5Y (CAGR): 1.76%
Rev 10Y (CAGR): 4.54%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $1.47B
Gross Margin: 5.90%
Operating Expenses: $137.65M
Operating Income: -$51.16M
Net Profit: -$141.02M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $57.01M
Working Capital: $138.62M
Total Assets: $1.62B
Net Debt: $717.76M
Total Liabilities: $1.41B
Total Equity: $206.93M

Cash Flow Statement (TTM)

Cash Flow from Operations: $51.5M
Cash Flow from Investing: -$84.38M
Cash Flow from Financing: $20.59M
Free Cash Flow: -$36.87M
Capital Expenditures: $88.37M