Sylvamo Statistics
Total Valuation
Sylvamo has a market cap or net worth of $2.71 billion. The enterprise value is $3.37 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Sylvamo has 40.55 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 40.55M |
| Shares Outstanding | 40.55M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 80.97% |
| Float | 33.84M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 10.10.
| PE Ratio | 9.36 |
| Forward PE | 10.10 |
| PS Ratio | 0.73 |
| Forward PS | 0.77 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 13.59.
| EV / Earnings | 11.16 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.59 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.56 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.51 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 34.55% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 34.55% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 23.10% |
| Revenue Per Employee | $580,462 |
| Profits Per Employee | $46,462 |
| Employee Count | 6,500 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, Sylvamo has paid $103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +7.40% in the last 52 weeks. The beta is 1.01, so Sylvamo's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +7.40% |
| 50-Day Moving Average | 71.78 |
| 200-Day Moving Average | 77.49 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 527,329 |
Short Selling Information
The latest short interest is 1.02 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 630,769 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Sylvamo had revenue of $3.77 billion and earned $302.00 million in profits. Earnings per share was $7.18.
| Revenue | 3.77B |
| Gross Profit | 940.00M |
| Operating Income | 444.00M |
| Pretax Income | 331.00M |
| Net Income | 302.00M |
| EBITDA | 603.00M |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | $7.18 |
Balance Sheet
The company has $205.00 million in cash and $871.00 million in debt, giving a net cash position of -$666.00 million or -$16.43 per share.
| Cash & Cash Equivalents | 205.00M |
| Total Debt | 871.00M |
| Net Cash | -666.00M |
| Net Cash Per Share | -$16.43 |
| Equity (Book Value) | 847.00M |
| Book Value Per Share | 20.86 |
| Working Capital | 381.00M |
Cash Flow
In the last 12 months, operating cash flow was $469.00 million and capital expenditures -$221.00 million, giving a free cash flow of $248.00 million.
| Operating Cash Flow | 469.00M |
| Capital Expenditures | -221.00M |
| Free Cash Flow | 248.00M |
| FCF Per Share | $6.12 |
Margins
Gross margin is 24.91%, with operating and profit margins of 11.77% and 8.00%.
| Gross Margin | 24.91% |
| Operating Margin | 11.77% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.00% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 11.77% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.07% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 11.16% |
| FCF Yield | 9.17% |
Analyst Forecast
The average price target for Sylvamo is $92.00, which is 37.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.00 |
| Price Target Difference | 37.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |