Sylvamo Statistics
Total Valuation
Sylvamo has a market cap or net worth of $3.33 billion. The enterprise value is $4.08 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 83.11% |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 11.94. Sylvamo's PEG ratio is 2.84.
| PE Ratio | 12.65 |
| Forward PE | 11.94 |
| PS Ratio | 0.89 |
| Forward PS | 0.90 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 16.20.
| EV / Earnings | 15.12 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.28 |
| EV / FCF | 16.20 |
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 +61.82% 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 | +61.82% |
| 50-Day Moving Average | 87.66 |
| 200-Day Moving Average | 74.42 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 351,482 |
Short Selling Information
The latest short interest is 1.04 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 936,891 |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.79 |
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 |
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 |
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 |
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 | 6.69% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.07% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 8.12% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for Sylvamo is $89.00, which is 9.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.00 |
| Price Target Difference | 9.76% |
| 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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |