Sylvamo Statistics
Total Valuation
Sylvamo has a market cap or net worth of $1.69 billion. The enterprise value is $2.43 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Sylvamo has 39.74 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 39.74M |
| Shares Outstanding | 39.74M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 79.29% |
| Float | 30.83M |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 14.46. Sylvamo's PEG ratio is 0.48.
| PE Ratio | 13.06 |
| Forward PE | 14.46 |
| PS Ratio | 0.49 |
| Forward PS | 0.49 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 55.15.
| EV / Earnings | 18.38 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 9.74 |
| EV / FCF | 55.15 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.50 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 20.80 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $515,538 |
| Profits Per Employee | $20,308 |
| Employee Count | 6,500 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Sylvamo has paid $67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.87, so Sylvamo's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 44.80 |
| 200-Day Moving Average | 46.10 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 382,914 |
Short Selling Information
The latest short interest is 1.56 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Sylvamo had revenue of $3.35 billion and earned $132.00 million in profits. Earnings per share was $3.24.
| Revenue | 3.35B |
| Gross Profit | 735.00M |
| Operating Income | 249.00M |
| Pretax Income | 199.00M |
| Net Income | 132.00M |
| EBITDA | 428.00M |
| EBIT | 249.00M |
| Earnings Per Share (EPS) | $3.24 |
Balance Sheet
The company has $135.00 million in cash and $915.00 million in debt, with a net cash position of -$780.00 million or -$19.63 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 915.00M |
| Net Cash | -780.00M |
| Net Cash Per Share | -$19.63 |
| Equity (Book Value) | 966.00M |
| Book Value Per Share | 24.52 |
| Working Capital | 360.00M |
Cash Flow
In the last 12 months, operating cash flow was $268.00 million and capital expenditures -$224.00 million, giving a free cash flow of $44.00 million.
| Operating Cash Flow | 268.00M |
| Capital Expenditures | -224.00M |
| Depreciation & Amortization | 179.00M |
| Net Borrowing | 47.00M |
| Free Cash Flow | 44.00M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 21.93%, with operating and profit margins of 7.43% and 3.94%.
| Gross Margin | 21.93% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.94% |
| Profit Margin | 3.94% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 7.43% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.56% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 8.02% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for Sylvamo is $54.00, which is 26.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.00 |
| Price Target Difference | 26.75% |
| Analyst Consensus | Strong Buy |
| 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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |