RYN - Rayonier Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
4.08B
Enterprise Value 3
5.19B
Trailing P/E
90.43
Forward P/E 1
64.41
PEG Ratio (5 yr expected) 1
15.30
Price/Sales (ttm)
5.84
Price/Book (mrq)
2.86
Enterprise Value/Revenue 3
7.43
Enterprise Value/EBITDA 6
23.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 36.89%
S&P500 52-Week Change 325.78%
52 Week High 333.10
52 Week Low 325.83
50-Day Moving Average 332.22
200-Day Moving Average 329.43

Share Statistics

Avg Vol (3 month) 3502.05k
Avg Vol (10 day) 3689.55k
Shares Outstanding 5129.33M
Float 128.22M
% Held by Insiders 10.57%
% Held by Institutions 189.62%
Shares Short (Dec 30, 2019) 42.54M
Short Ratio (Dec 30, 2019) 45.65
Short % of Float (Dec 30, 2019) 43.19%
Short % of Shares Outstanding (Dec 30, 2019) 41.97%
Shares Short (prior month Nov 28, 2019) 42.74M

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 43.36%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 33.36%
5 Year Average Dividend Yield 43.75
Payout Ratio 4317.65%
Dividend Date 3Dec 30, 2019
Ex-Dividend Date 4Dec 15, 2019
Last Split Factor 21339:1000
Last Split Date 3Jun 29, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 6.45%
Operating Margin (ttm)14.06%

Management Effectiveness

Return on Assets (ttm)2.19%
Return on Equity (ttm)3.41%

Income Statement

Revenue (ttm)698.91M
Revenue Per Share (ttm)5.41
Quarterly Revenue Growth (yoy)-22.10%
Gross Profit (ttm)210.88M
EBITDA 218.63M
Net Income Avi to Common (ttm)45.1M
Diluted EPS (ttm)0.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.95M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)1.09B
Total Debt/Equity (mrq)71.85
Current Ratio (mrq)1.27
Book Value Per Share (mrq)11.05

Cash Flow Statement

Operating Cash Flow (ttm)213.24M
Levered Free Cash Flow (ttm)36.06M