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Rayonier RYN EBITDA

EBITDA at other companies

Weyerhaeuser logo
WeyerhaeuserWY
$371M+22.0%
St. Joe Company logo
St. Joe CompanyJOE
$66.16M+35.2%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$25.65M-14.1%
Boise Cascade logo
Boise CascadeBCC
$66.84M-27.1%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$70M-39.7%
Sylvamo logo
SylvamoSLVM
$44M-32.3%

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
Net income-$12.4M-263%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

Profitability

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Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

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Return on equity12.8%-6.1pp
Debt / equity0.4×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Calculated from Rayonier’s reported figures.

$23.0Mebit+
$29.3MDepreciation Depletion & Amortization
=$52.34M

The source filing: Rayonier’s 10-Q, filed May 5, 2017. Open the filing →

Filed
May 5, 2017, 2:31 PM EDT
Fiscal quarter
Q1 FY2017
Calendar quarter
Q1 2017
Accession
0000052827-17-000021

FAQ

What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.