- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Rayonier Inc.
(NYSE:RYN)Key Stats & Ratios
| Valuation | |
| Market Cap | 2.35B |
| P/E | 16.70 |
| P/E (Trailing) | 16.97 |
| P/E (Forward) | — |
| Price/Sales | 2.01 |
| Price/Book | 2.38 |
| EPS | 1.79 |
| EPS Growth (ttm) | -28.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 206.17M |
| Net Income | 142.14M |
| Profit Margin (ttm) | 12.00% |
| Operating Margin (ttm) | 0.17% |
| Management Effectiveness | |
| Return on Assets (ttm) | 6.60% |
| Return on Equity (ttm) | 14.20% |
| EBIT Margin (ttm) | 17.90 |
| Memberships | |
| S&P Small Cap, Russel 1000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 3.12B |
| Revenue | 1.19B |
| Revenue/Share | 15.07 |
| Revenue Growth (ytd) | -6.00% |
| Annual Revenue Growth Rate (3Y) | 0.48% |
| Annual Income Growth Rate (3Y) | -4.24% |
| Earnings Growth (ytd) | -23.00% |
| Gross Operating Profit (ttm) | 415.81M |
| EBITDA | 349.83M |
| Diluted EPS (ttm) | 1.79 |
| Balance Sheet | |
| Total Cash | 55.18M |
| Total Cash/Share | 0.70 |
| Total Assets | 2.14B |
| Total Liabilities | 1.14B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.77 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 12.71 |
| Cash Flow | |
| Cash Flow | 293.92M |
| Free Cash Flow | -173838000.00 |
| Cash Flow/Share | 3.73 |
| Free Cash Flow/Share | -2.21 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -28.80% |
| 52Wk Change Vs. Mkt | 10.00% |
| 52Wk High | 49.54 |
| 52Wk Low | 26.58 |
| 10 Day Moving Average | 30.33 |
| 200 Day Moving Average | 40.51 |
| Share Statistics | |
| Average Volume | 1.08M |
| Shares Outstanding | 78.82M |
| Shares Float | 77.16M |
| % Held by Insiders | 2.10% |
| % Held by Institutions | 78.30% |
| Shares Short (As of Dec 10, 2008) | 3.56M |
| Short Ratio | 1.80 |
| Short % of Float | 4.60% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 6.70% |
| Dividend Amount | 2.00 |