Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
53.82
+0.59 (1.11%)
At close: Jun 6, 2025, 4:00 PM
53.24
-0.58 (-1.08%)
After-hours: Jun 6, 2025, 4:10 PM EDT

Sylvamo Statistics

Total Valuation

Sylvamo has a market cap or net worth of $2.19 billion. The enterprise value is $2.93 billion.

Market Cap 2.19B
Enterprise Value 2.93B

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date May 9, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

Sylvamo has 40.72 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class 40.72M
Shares Outstanding 40.72M
Shares Change (YoY) -1.41%
Shares Change (QoQ) -1.19%
Owned by Insiders (%) 0.98%
Owned by Institutions (%) 82.24%
Float 33.99M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 9.07.

PE Ratio 7.89
Forward PE 9.07
PS Ratio 0.59
Forward PS n/a
PB Ratio 2.39
P/TBV Ratio 2.78
P/FCF Ratio 8.56
P/OCF Ratio 4.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 11.43.

EV / Earnings 10.23
EV / Sales 0.79
EV / EBITDA 5.07
EV / EBIT 7.02
EV / FCF 11.43

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.98.

Current Ratio 1.64
Quick Ratio 0.92
Debt / Equity 0.98
Debt / EBITDA 1.41
Debt / FCF 3.47
Interest Coverage 9.07

Financial Efficiency

Return on equity (ROE) is 31.83% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE) 31.83%
Return on Assets (ROA) 9.61%
Return on Invested Capital (ROIC) 14.06%
Return on Capital Employed (ROCE) 20.72%
Revenue Per Employee $567,538
Profits Per Employee $44,000
Employee Count 6,500
Asset Turnover 1.36
Inventory Turnover 7.13

Taxes

In the past 12 months, Sylvamo has paid $92.00 million in taxes.

Income Tax 92.00M
Effective Tax Rate 24.34%

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.94, so Sylvamo's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -24.40%
50-Day Moving Average 58.46
200-Day Moving Average 74.52
Relative Strength Index (RSI) 40.46
Average Volume (20 Days) 333,440

Short Selling Information

The latest short interest is 615,716, so 1.51% of the outstanding shares have been sold short.

Short Interest 615,716
Short Previous Month 615,542
Short % of Shares Out 1.51%
Short % of Float 1.81%
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, Sylvamo had revenue of $3.69 billion and earned $286.00 million in profits. Earnings per share was $6.82.

Revenue 3.69B
Gross Profit 910.00M
Operating Income 417.00M
Pretax Income 331.00M
Net Income 286.00M
EBITDA 577.00M
EBIT 417.00M
Earnings Per Share (EPS) $6.82
Full Income Statement

Balance Sheet

The company has $154.00 million in cash and $889.00 million in debt, giving a net cash position of -$735.00 million or -$18.05 per share.

Cash & Cash Equivalents 154.00M
Total Debt 889.00M
Net Cash -735.00M
Net Cash Per Share -$18.05
Equity (Book Value) 908.00M
Book Value Per Share 22.31
Working Capital 395.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $465.00 million and capital expenditures -$209.00 million, giving a free cash flow of $256.00 million.

Operating Cash Flow 465.00M
Capital Expenditures -209.00M
Free Cash Flow 256.00M
FCF Per Share $6.29
Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of 11.30% and 7.75%.

Gross Margin 24.67%
Operating Margin 11.30%
Pretax Margin 10.25%
Profit Margin 7.75%
EBITDA Margin 15.64%
EBIT Margin 11.30%
FCF Margin 6.94%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.34%.

Dividend Per Share $1.80
Dividend Yield 3.34%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 3
Payout Ratio 26.38%
Buyback Yield 1.41%
Shareholder Yield 4.77%
Earnings Yield 13.06%
FCF Yield 11.69%
Dividend Details

Analyst Forecast

The average price target for Sylvamo is $85.67, which is 59.18% higher than the current price. The consensus rating is "Hold".

Price Target $85.67
Price Target Difference 59.18%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Sylvamo has an Altman Z-Score of 4.49 and a Piotroski F-Score of 7.

Altman Z-Score 4.49
Piotroski F-Score 7