Sylvamo Statistics
Total Valuation
Sylvamo has a market cap or net worth of $1.53 billion. The enterprise value is $2.43 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Sylvamo has 39.76 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 39.76M |
| Shares Outstanding | 39.76M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 80.02% |
| Float | 30.69M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 10.93. Sylvamo's PEG ratio is 0.60.
| PE Ratio | 20.20 |
| Forward PE | 10.93 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 32.03 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.47 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $507,231 |
| Profits Per Employee | $11,692 |
| Employee Count | 6,500 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Sylvamo has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 46.10% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.77, so Sylvamo's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 38.84 |
| 200-Day Moving Average | 43.50 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 286,252 |
Short Selling Information
The latest short interest is 2.29 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 7.93 |
Income Statement
In the last 12 months, Sylvamo had revenue of $3.30 billion and earned $76.00 million in profits. Earnings per share was $1.90.
| Revenue | 3.30B |
| Gross Profit | 679.00M |
| Operating Income | 192.00M |
| Pretax Income | 141.00M |
| Net Income | 76.00M |
| EBITDA | 370.00M |
| EBIT | 192.00M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $123.00 million in cash and $1.03 billion in debt, with a net cash position of -$908.00 million or -$22.84 per share.
| Cash & Cash Equivalents | 123.00M |
| Total Debt | 1.03B |
| Net Cash | -908.00M |
| Net Cash Per Share | -$22.84 |
| Equity (Book Value) | 955.00M |
| Book Value Per Share | 23.99 |
| Working Capital | 355.00M |
Cash Flow
In the last 12 months, operating cash flow was $209.00 million and capital expenditures -$220.00 million, giving a free cash flow of -$11.00 million.
| Operating Cash Flow | 209.00M |
| Capital Expenditures | -220.00M |
| Depreciation & Amortization | 178.00M |
| Net Borrowing | 141.00M |
| Free Cash Flow | -11.00M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 20.59%, with operating and profit margins of 5.82% and 2.31%.
| Gross Margin | 20.59% |
| Operating Margin | 5.82% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.31% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.69% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 4.98% |
| FCF Yield | -0.72% |
Analyst Forecast
The average price target for Sylvamo is $51.25, which is 33.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.25 |
| Price Target Difference | 33.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.04% |
| EPS Growth Forecast (3Y) | 19.66% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |