RYN(RYN)
RYN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.23
Net Income/Share$0.49
Operating CF/Share$2.24
Free CF/Share$1.70
Cash/Share$2.65
Book Value/Share$33.78
Tangible Book/Share$33.78
Equity/Share$33.52
Interest Debt/Share$12.45
CapEx/Share$0.54
Dividend/Share$2.45
Valuation (TTM)
Market Cap$2.78B
Enterprise Value$4.26B
P/E Ratio36.69P/S Ratio2.87P/OCF Ratio8.04
P/FCF Ratio10.54
P/B Ratio0.54P/TB Ratio0.54
EV/Sales4.40EV/EBITDA15.72
Graham Valuation
Graham Number$19.17
Graham Net-Net$-11.00
Profitability (TTM)
Earnings Yield2.71%FCF Yield9.49%ROE2.02%ROIC0.79%Return on Tangible Assets1.02%Dividend (TTM)
Dividend Yield13.63%Payout Ratio589.57%Capital Allocation
CapEx/OCF24.07%
CapEx/Revenue8.64%
CapEx/Depreciation0.45
SBC/Revenue4.31%
SG&A/Revenue1.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.25Debt/Market Cap0.68
Net Debt/EBITDA5.46
Current Ratio3.22Interest Coverage1.29xIncome Quality5.42Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding14 days
Days Inventory58 days
Receivables Turnover0.00x
Payables Turnover25.76x
Inventory Turnover6.34x
Capital Structure
Tangible Assets$5.25B
Working Capital$424.77M
Invested Capital$1.06B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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