DS Smith Statistics

Total Valuation

DS Smith has a market cap or net worth of 5.78 billion. The enterprise value is 8.05 billion.

Market Cap	5.78B
Enterprise Value	8.05B

Important Dates

The last earnings date was Thursday, June 20, 2024.

Earnings Date	Jun 20, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

DS Smith has 1.38 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding	1.38B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	80.37%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 12.14. DS Smith's PEG ratio is 2.18.

PE Ratio	15.04
Forward PE	12.14
PS Ratio	0.85
Forward PS	n/a
PB Ratio	1.46
P/FCF Ratio	n/a
PEG Ratio	2.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.90
EV / Sales	1.18
EV / EBITDA	7.86
EV / EBIT	13.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.70.

Current Ratio	0.86
Quick Ratio	0.62
Debt / Equity	0.70
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	6.87%
Revenue Per Employee	231,105
Profits Per Employee	13,042
Employee Count	29,519
Asset Turnover	0.72
Inventory Turnover	16.70

Taxes

In the past 12 months, DS Smith has paid 118.00 million in taxes.

Income Tax	118.00M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +56.97% in the last 52 weeks. The beta is 0.92, so DS Smith's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+56.97%
50-Day Moving Average	365.98
200-Day Moving Average	323.08
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	13,133,366

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DS Smith had revenue of 6.82 billion and earned 385.00 million in profits. Earnings per share was 0.28.

Revenue	6.82B
Gross Profit	603.00M
Operating Income	603.00M
Pretax Income	501.00M
Net Income	385.00M
EBITDA	1.02B
EBIT	603.00M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 499.00 million in cash and 2.77 billion in debt, giving a net cash position of -2.27 billion or -1.64 per share.

Cash & Cash Equivalents	499.00M
Total Debt	2.77B
Net Cash	-2.27B
Net Cash Per Share	-1.64
Equity (Book Value)	3.95B
Book Value Per Share	2.86
Working Capital	-370.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.00 million and capital expenditures -547.00 million, giving a free cash flow of -227.00 million.

Operating Cash Flow	320.00M
Capital Expenditures	-547.00M
Free Cash Flow	-227.00M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 8.84% and 5.64%.

Gross Margin	8.84%
Operating Margin	8.84%
Pretax Margin	7.34%
Profit Margin	5.64%
EBITDA Margin	15.01%
EBIT Margin	8.84%
FCF Margin	-3.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.18
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.29%
Buyback Yield	0.22%
Shareholder Yield	0.26%
Earnings Yield	6.66%
FCF Yield	-3.93%

Dividend Details

Analyst Forecast

Price Target	391.50
Price Target Difference	-7.01%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 7, 1995. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 7, 1995
Split Type	Forward
Split Ratio	2:1