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 |
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 |
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 |
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 |
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% |
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 |
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 |