Sylvamo Statistics
Total Valuation
Sylvamo has a market cap or net worth of $1.51 billion. The enterprise value is $2.37 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Sylvamo has 39.74 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 39.74M |
| Shares Outstanding | 39.74M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 79.65% |
| Float | 30.68M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 11.41. Sylvamo's PEG ratio is 0.41.
| PE Ratio | 15.07 |
| Forward PE | 11.41 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 151.39 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 236.89.
| EV / Earnings | 23.22 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 11.28 |
| EV / FCF | 236.89 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.45 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 98.50 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $505,385 |
| Profits Per Employee | $15,692 |
| Employee Count | 6,500 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Sylvamo has paid $58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has decreased by -32.16% in the last 52 weeks. The beta is 0.80, so Sylvamo's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -32.16% |
| 50-Day Moving Average | 41.11 |
| 200-Day Moving Average | 44.88 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 371,369 |
Short Selling Information
The latest short interest is 1.70 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Sylvamo had revenue of $3.29 billion and earned $102.00 million in profits. Earnings per share was $2.53.
| Revenue | 3.29B |
| Gross Profit | 701.00M |
| Operating Income | 210.00M |
| Pretax Income | 160.00M |
| Net Income | 102.00M |
| EBITDA | 390.00M |
| EBIT | 210.00M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $130.00 million in cash and $985.00 million in debt, with a net cash position of -$855.00 million or -$21.52 per share.
| Cash & Cash Equivalents | 130.00M |
| Total Debt | 985.00M |
| Net Cash | -855.00M |
| Net Cash Per Share | -$21.52 |
| Equity (Book Value) | 979.00M |
| Book Value Per Share | 24.66 |
| Working Capital | 339.00M |
Cash Flow
In the last 12 months, operating cash flow was $235.00 million and capital expenditures -$225.00 million, giving a free cash flow of $10.00 million.
| Operating Cash Flow | 235.00M |
| Capital Expenditures | -225.00M |
| Depreciation & Amortization | 180.00M |
| Net Borrowing | 102.00M |
| Free Cash Flow | 10.00M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 21.34%, with operating and profit margins of 6.39% and 3.11%.
| Gross Margin | 21.34% |
| Operating Margin | 6.39% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.11% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 6.39% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.18% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 6.74% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for Sylvamo is $59.00, which is 54.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 54.86% |
| Analyst Consensus | 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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |