RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $261.76 million. The enterprise value is $898.44 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 66.77 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 66.77M |
| Shares Outstanding | 66.77M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 70.00% |
| Float | 57.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.55.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 16.26 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.41 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 6.44 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | $680,263 |
| Profits Per Employee | -$29,597 |
| Employee Count | 2,350 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.57 |
Taxes
| Income Tax | -14.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks. The beta is 2.63, so RYAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 643,561 |
Short Selling Information
The latest short interest is 528,505, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 528,505 |
| Short Previous Month | 647,111 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, RYAM had revenue of $1.60 billion and -$69.55 million in losses. Loss per share was -$1.06.
| Revenue | 1.60B |
| Gross Profit | 152.88M |
| Operating Income | 55.26M |
| Pretax Income | -104.67M |
| Net Income | -69.55M |
| EBITDA | 185.40M |
| EBIT | 55.26M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $129.86 million in cash and $766.54 million in debt, giving a net cash position of -$636.68 million or -$9.53 per share.
| Cash & Cash Equivalents | 129.86M |
| Total Debt | 766.54M |
| Net Cash | -636.68M |
| Net Cash Per Share | -$9.53 |
| Equity (Book Value) | 699.42M |
| Book Value Per Share | 10.31 |
| Working Capital | 167.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $231.96 million and capital expenditures -$112.89 million, giving a free cash flow of $119.07 million.
| Operating Cash Flow | 231.96M |
| Capital Expenditures | -112.89M |
| Free Cash Flow | 119.07M |
| FCF Per Share | $1.78 |
Full Cash Flow StatementMargins
Gross margin is 9.56%, with operating and profit margins of 3.46% and -4.33%.
| Gross Margin | 9.56% |
| Operating Margin | 3.46% |
| Pretax Margin | -5.40% |
| Profit Margin | -4.33% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 3.46% |
| FCF Margin | 7.45% |
Dividends & Yields
RYAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -26.57% |
| FCF Yield | 45.49% |
Dividend DetailsAnalyst Forecast
The average price target for RYAM is $6.00, which is 53.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 53.06% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RYAM has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |