RYAM(RYAM)
RYAM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.29
Net Income/Share$-7.03
Operating CF/Share$0.24
Free CF/Share$-1.25
Cash/Share$1.01
Book Value/Share$3.59
Tangible Book/Share$3.53
Equity/Share$3.42
Interest Debt/Share$12.82
CapEx/Share$1.50
Dividend/Share$0.00
Valuation
Market Cap$570.53M
Enterprise Value$1.27B
P/E Ratio-1.20P/S Ratio0.40P/OCF Ratio34.80
P/FCF Ratio-6.78
P/B Ratio2.48P/TB Ratio2.48
EV/Sales0.89EV/EBITDA9.86
Graham Valuation
Graham Number--
Graham Net-Net$-16.63
Profitability
Earnings Yield-83.05%FCF Yield-14.75%ROE-153.84%ROIC0.04%Return on Tangible Assets-28.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF615.73%
CapEx/Revenue7.03%
CapEx/Depreciation0.74
SBC/Revenue0.10%
SG&A/Revenue5.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.33Debt/Assets0.46Debt/Market Cap1.34
Net Debt/EBITDA5.42
Current Ratio1.37Interest Coverage0.01xIncome Quality-0.04Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding55 days
Days Inventory61 days
Receivables Turnover8.23x
Payables Turnover6.63x
Inventory Turnover6.00x
Capital Structure
Tangible Assets$237.23M
Working Capital$144.02M
Invested Capital$1.11B
Intangibles/Assets0.23%