Sylvamo Statistics
Total Valuation
Sylvamo has a market cap or net worth of $2.58 billion. The enterprise value is $3.19 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.19B |
Important Dates
The next confirmed earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Sylvamo has 41.46 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Shares Outstanding | 41.46M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 93.80% |
| Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.86.
| PE Ratio | 10.45 |
| Forward PE | 10.86 |
| PS Ratio | 0.68 |
| Forward PS | 0.69 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 10.86.
| EV / Earnings | 12.62 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.92 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.26 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 29.90% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 14.86% |
| Revenue Per Employee | $572,462 |
| Profits Per Employee | $38,923 |
| Employee Count | 6,500 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, Sylvamo has paid $116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.92, so Sylvamo's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +36.39% |
| 50-Day Moving Average | 58.81 |
| 200-Day Moving Average | 48.83 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (30 Days) | 394,179 |
Short Selling Information
The latest short interest is 1.02 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 641,725 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Sylvamo had revenue of $3.72 billion and earned $253.00 million in profits. Earnings per share was $5.93.
| Revenue | 3.72B |
| Gross Profit | 912.00M |
| Operating Income | 403.00M |
| Pretax Income | 369.00M |
| Net Income | 253.00M |
| EBITDA | 546.00M |
| EBIT | 403.00M |
| Earnings Per Share (EPS) | $5.93 |
Balance Sheet
The company has $280.00 million in cash and $959.00 million in debt, giving a net cash position of -$679.00 million or -$16.38 per share.
| Cash & Cash Equivalents | 280.00M |
| Total Debt | 959.00M |
| Net Cash | -679.00M |
| Net Cash Per Share | -$16.38 |
| Equity / Book Value | 901.00M |
| Book Value Per Share | 21.73 |
| Working Capital | 498.00M |
Cash Flow
In the last 12 months, operating cash flow was $504.00 million and capital expenditures -$210.00 million, giving a free cash flow of $294.00 million.
| Operating Cash Flow | 504.00M |
| Capital Expenditures | -210.00M |
| Free Cash Flow | 294.00M |
| FCF Per Share | $7.08 |
Margins
Gross margin is 24.51%, with operating and profit margins of 10.83% and 6.80%.
| Gross Margin | 24.51% |
| Operating Margin | 10.83% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.80% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 10.83% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 17.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.24% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 10.06% |
| FCF Yield | 11.69% |
Analyst Forecast
The average price target for Sylvamo is $53.67, which is -13.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $53.67 |
| Price Target Difference | -13.82% |
| Analyst Consensus | Buy |
| 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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |