Sylvamo Statistics
Total Valuation
Sylvamo has a market cap or net worth of $3.50 billion. The enterprise value is $4.33 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.33B |
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Sylvamo has 41.00 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Shares Outstanding | 41.00M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 79.23% |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 10.89. Sylvamo's PEG ratio is 4.28.
| PE Ratio | 15.46 |
| Forward PE | 10.89 |
| PS Ratio | 0.95 |
| Forward PS | 1.74 |
| PB Ratio | 4.20 |
| P/FCF Ratio | 12.10 |
| PEG Ratio | 4.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 15.05.
| EV / Earnings | 18.60 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.00 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.68 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.45 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | 8.93% |
| Return on Capital (ROIC) | 13.06% |
| Revenue Per Employee | $569,077 |
| Profits Per Employee | $35,846 |
| Employee Count | 6,500 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Sylvamo has paid $98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +86.47% in the last 52 weeks. The beta is 0.93, so Sylvamo's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +86.47% |
| 50-Day Moving Average | 81.71 |
| 200-Day Moving Average | 68.41 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 175,469 |
Short Selling Information
The latest short interest is 1.02 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 651,389 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Sylvamo had revenue of $3.70 billion and earned $233.00 million in profits. Earnings per share was $5.52.
| Revenue | 3.70B |
| Gross Profit | 883.00M |
| Operating Income | 394.00M |
| Pretax Income | 331.00M |
| Net Income | 233.00M |
| EBITDA | 544.00M |
| EBIT | 394.00M |
| Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $145.00 million in cash and $993.00 million in debt, giving a net cash position of -$848.00 million or -$20.68 per share.
| Cash & Cash Equivalents | 145.00M |
| Total Debt | 993.00M |
| Net Cash | -848.00M |
| Net Cash Per Share | -$20.68 |
| Equity (Book Value) | 830.00M |
| Book Value Per Share | 20.24 |
| Working Capital | 446.00M |
Cash Flow
In the last 12 months, operating cash flow was $506.00 million and capital expenditures -$218.00 million, giving a free cash flow of $288.00 million.
| Operating Cash Flow | 506.00M |
| Capital Expenditures | -218.00M |
| Free Cash Flow | 288.00M |
| FCF Per Share | $7.02 |
Margins
Gross margin is 23.87%, with operating and profit margins of 10.65% and 6.30%.
| Gross Margin | 23.87% |
| Operating Margin | 10.65% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.30% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 10.65% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.60% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.69% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for Sylvamo is $76.00, which is -10.95% lower than the current price. The consensus rating is "Buy".
| Price Target | $76.00 |
| Price Target Difference | -10.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |