Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
50.67
+0.12 (0.24%)
At close: Jun 27, 2025, 4:00 PM
53.20
+2.53 (4.99%)
After-hours: Jun 27, 2025, 7:03 PM EDT

Sylvamo Statistics

Total Valuation

Sylvamo has a market cap or net worth of $2.06 billion. The enterprise value is $2.80 billion.

Market Cap 2.06B
Enterprise Value 2.80B

Important Dates

The next estimated earnings date is Friday, August 8, 2025, before market open.

Earnings Date Aug 8, 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 (%) 0.97%
Owned by Institutions (%) 82.20%
Float 33.99M

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 8.54.

PE Ratio 7.43
Forward PE 8.54
PS Ratio 0.56
Forward PS 0.59
PB Ratio 2.27
P/TBV Ratio 2.62
P/FCF Ratio 8.06
P/OCF Ratio 4.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 10.93.

EV / Earnings 9.78
EV / Sales 0.76
EV / EBITDA 4.85
EV / EBIT 6.71
EV / FCF 10.93

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 -26.47% 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 -26.47%
50-Day Moving Average 55.37
200-Day Moving Average 72.74
Relative Strength Index (RSI) 37.85
Average Volume (20 Days) 284,397

Short Selling Information

The latest short interest is 735,124, so 1.81% of the outstanding shares have been sold short.

Short Interest 735,124
Short Previous Month 615,716
Short % of Shares Out 1.81%
Short % of Float 2.16%
Short Ratio (days to cover) 2.67

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 3.56%.

Dividend Per Share $1.80
Dividend Yield 3.56%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 3
Payout Ratio 26.38%
Buyback Yield 1.41%
Shareholder Yield 4.97%
Earnings Yield 13.86%
FCF Yield 12.41%
Dividend Details

Analyst Forecast

The average price target for Sylvamo is $85.67, which is 69.07% higher than the current price. The consensus rating is "Hold".

Price Target $85.67
Price Target Difference 69.07%
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