Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
87.38
+0.68 (0.78%)
Nov 20, 2024, 4:00 PM EST - Market closed

Sylvamo Statistics

Total Valuation

Sylvamo has a market cap or net worth of $3.58 billion. The enterprise value is $4.34 billion.

Market Cap 3.58B
Enterprise Value 4.34B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date Oct 3, 2024

Share Statistics

Sylvamo has 41.01 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class 41.01M
Shares Outstanding 41.01M
Shares Change (YoY) -2.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 83.74%
Float 34.34M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 12.93. Sylvamo's PEG ratio is 23.18.

PE Ratio 13.63
Forward PE 12.93
PS Ratio 0.96
Forward PS 3.51
PB Ratio 3.82
P/TBV Ratio 4.41
P/FCF Ratio 14.22
P/OCF Ratio 7.59
PEG Ratio 23.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 17.22.

EV / Earnings 16.07
EV / Sales 1.15
EV / EBITDA 7.32
EV / EBIT 9.86
EV / FCF 17.22

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.07.

Current Ratio 1.72
Quick Ratio 0.97
Debt / Equity 1.07
Debt / EBITDA 1.55
Debt / FCF 3.98
Interest Coverage 7.72

Financial Efficiency

Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE) 30.46%
Return on Assets (ROA) 9.74%
Return on Capital (ROIC) 14.39%
Revenue Per Employee $579,538
Profits Per Employee $41,538
Employee Count 6,500
Asset Turnover 1.33
Inventory Turnover 6.50

Taxes

In the past 12 months, Sylvamo has paid $102.00 million in taxes.

Income Tax 102.00M
Effective Tax Rate 27.42%

Stock Price Statistics

The stock price has increased by +82.84% 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 +82.84%
50-Day Moving Average 84.71
200-Day Moving Average 70.86
Relative Strength Index (RSI) 52.01
Average Volume (20 Days) 272,736

Short Selling Information

The latest short interest is 936,891, so 2.28% of the outstanding shares have been sold short.

Short Interest 936,891
Short Previous Month 1.13M
Short % of Shares Out 2.28%
Short % of Float 2.73%
Short Ratio (days to cover) 4.50

Income Statement

In the last 12 months, Sylvamo had revenue of $3.77 billion and earned $270.00 million in profits. Earnings per share was $6.41.

Revenue 3.77B
Gross Profit 916.00M
Operating Income 440.00M
Pretax Income 331.00M
Net Income 270.00M
EBITDA 593.00M
EBIT 440.00M
Earnings Per Share (EPS) $6.41
Full Income Statement

Balance Sheet

The company has $248.00 million in cash and $1.00 billion in debt, giving a net cash position of -$756.00 million or -$18.44 per share.

Cash & Cash Equivalents 248.00M
Total Debt 1.00B
Net Cash -756.00M
Net Cash Per Share -$18.44
Equity (Book Value) 937.00M
Book Value Per Share 22.85
Working Capital 515.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $472.00 million and capital expenditures -$220.00 million, giving a free cash flow of $252.00 million.

Operating Cash Flow 472.00M
Capital Expenditures -220.00M
Free Cash Flow 252.00M
FCF Per Share $6.15
Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 11.68% and 7.17%.

Gross Margin 24.32%
Operating Margin 11.68%
Pretax Margin 9.88%
Profit Margin 7.17%
EBITDA Margin 15.74%
EBIT Margin 11.68%
FCF Margin 7.79%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.06%.

Dividend Per Share $1.80
Dividend Yield 2.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 28.07%
Buyback Yield 2.38%
Shareholder Yield 4.44%
Earnings Yield 7.53%
FCF Yield 7.03%
Dividend Details

Analyst Forecast

The average price target for Sylvamo is $86.33, which is -1.20% lower than the current price. The consensus rating is "Buy".

Price Target $86.33
Price Target Difference -1.20%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.99 and a Piotroski F-Score of 6.

Altman Z-Score 3.99
Piotroski F-Score 6