Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.5% |
| EBIT Margin |
20.8% |
| EBITDA Margin |
44.7% |
| Operating Margin |
17.2% |
| Pretax Margin |
15.4% |
| Cont. Ops Margin |
15.3% |
| Net Margin |
97.9% |
| Bottom Line Margin |
14.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.11 |
| Quick Ratio |
3.11 |
| Solvency Ratio |
0.511 |
| Cash Ratio |
3.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.09 |
| Forward PEG |
-0.09 |
| Price/Book |
1.52 |
| Price/Sales |
6.92 |
| Price/FCF |
16.21 |
| Price/Op Cash Flow |
13.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3151 |
| Debt/Equity |
0.4855 |
| Debt/Capital |
0.3268 |
| Long-Term Debt/Capital |
0.2799 |
| Financial Leverage |
1.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.56 |
| Operating Cash Flow Ratio |
0.946 |
| Operating Cash Flow/Sales |
53.0% |
| Free Cash Flow/Operating Cash Flow |
80.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.95 |
| Interest Coverage |
3.1673 |
| Short-Term Operating Cash Flow Coverage |
1.28 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
5.13 |
| Dividend + Capital Expenditure Coverage |
0.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
61.5725% |
| Dividend Yield |
8.7179% |
| Dividend Yield % |
8.7179% |
| Dividend Per Share |
1.8874 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.13 |
| EPS |
3.065 |
| Debt/Share |
7.1013 |
| Cash/Share |
5.45 |
| Book Value/Share |
14.54 |
| Tangible BV/Share |
14.54 |
| Equity/Share |
14.28 |
| Operating Cash Flow/Share |
1.659 |
| Capital Expenditure/Share |
0.323 |
| FCF/Share |
1.336 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
6.359 |
| Earnings Before Tax/EBIT |
0.896 |
| Price/Fair Value |
1.52 |
| Debt/Market Cap |
0.3161 |
| Effective Tax Rate |
0.7% |
| Enterprise Value Multiple |
16.54 |
RYN - Rayonier Inc.