Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $4.47 billion. The enterprise value is $5.75 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Rayonier has 148.88 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Shares Outstanding | 148.88M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 91.89% |
| Float | 147.55M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 51.71. Rayonier's PEG ratio is 23.24.
| PE Ratio | 26.57 |
| Forward PE | 51.71 |
| PS Ratio | 4.27 |
| Forward PS | 4.99 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 10.16 |
| PEG Ratio | 23.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 13.08.
| EV / Earnings | 34.55 |
| EV / Sales | 5.50 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 26.61 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.46 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 3.29 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | $380,249 |
| Employee Count | 438 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.22 |
Taxes
In the past 12 months, Rayonier has paid $3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 1.10, so Rayonier's price volatility has been higher than the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 30.76 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (30 Days) | 473,271 |
Short Selling Information
The latest short interest is 3.82 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 9.70 |
Income Statement
In the last 12 months, Rayonier had revenue of $1.05 billion and earned $166.55 million in profits. Earnings per share was $1.13.
| Revenue | 1.05B |
| Gross Profit | 299.36M |
| Operating Income | 216.87M |
| Pretax Income | 169.80M |
| Net Income | 166.55M |
| EBITDA | 373.90M |
| EBIT | 216.19M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $160.58 million in cash and $1.44 billion in debt, giving a net cash position of -$1.28 billion or -$8.63 per share.
| Cash & Cash Equivalents | 160.58M |
| Total Debt | 1.44B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$8.63 |
| Equity / Book Value | 1.83B |
| Book Value Per Share | 12.30 |
| Working Capital | 166.19M |
Cash Flow
In the last 12 months, operating cash flow was $286.72 million and capital expenditures $153.00 million, giving a free cash flow of $439.72 million.
| Operating Cash Flow | 286.72M |
| Capital Expenditures | 153.00M |
| Free Cash Flow | 439.72M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 28.62%, with operating and profit margins of 20.73% and 15.92%.
| Gross Margin | 28.62% |
| Operating Margin | 20.73% |
| Pretax Margin | 16.23% |
| Profit Margin | 15.92% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 20.67% |
| FCF Margin | 42.04% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.88% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.73% |
| FCF Yield | 9.84% |
Analyst Forecast
The average price target for Rayonier is $33.67, which is 12.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.67 |
| Price Target Difference | 12.16% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.34% |
| EPS Growth Forecast (5Y) | -3.29% |
Stock Splits
The last stock split was on June 30, 2014. It was a forward split with a ratio of 1339:1000.
| Last Split Date | Jun 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1339:1000 |
Scores
Rayonier has an Altman Z-Score of 2.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 8 |