Sappi Statistics

Total Valuation

Sappi has a market cap or net worth of $1.57 billion. The enterprise value is $2.94 billion.

Market Cap	1.57B
Enterprise Value	2.94B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 11, 2024

Share Statistics

Sappi has 598.38 million shares outstanding.

Shares Outstanding	598.38M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.78
PS Ratio	0.30
Forward PS	0.27
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.55
EV / EBITDA	6.92
EV / EBIT	25.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.76.

Current Ratio	1.45
Quick Ratio	0.80
Debt / Equity	0.76
Debt / EBITDA	4.14
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -4.18%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-1.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$475,049
Profits Per Employee	-$8,644
Employee Count	11,222
Asset Turnover	0.92
Inventory Turnover	5.40

Taxes

In the past 12 months, Sappi has paid $53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.58, so Sappi's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+19.98%
50-Day Moving Average	2.82
200-Day Moving Average	2.49
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	992

Short Selling Information

Short Interest	17,952
Short Previous Month	23,182
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	1.03

Income Statement

In the last 12 months, Sappi had revenue of $5.33 billion and -$97.00 million in losses. Loss per share was -$0.18.

Revenue	5.33B
Gross Profit	760.00M
Operating Income	82.00M
Pretax Income	-43.00M
Net Income	-97.00M
EBITDA	425.00M
EBIT	116.00M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $392.00 million in cash and $1.76 billion in debt, giving a net cash position of -$1.37 billion or -$2.28 per share.

Cash & Cash Equivalents	392.00M
Total Debt	1.76B
Net Cash	-1.37B
Net Cash Per Share	-$2.28
Equity (Book Value)	2.32B
Book Value Per Share	3.88
Working Capital	610.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $323.00 million and capital expenditures -$408.00 million, giving a free cash flow of -$85.00 million.

Operating Cash Flow	323.00M
Capital Expenditures	-408.00M
Free Cash Flow	-85.00M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 1.54% and -1.82%.

Gross Margin	14.26%
Operating Margin	1.54%
Pretax Margin	-0.81%
Profit Margin	-1.82%
EBITDA Margin	7.97%
EBIT Margin	2.18%
FCF Margin	-1.59%

Dividends & Yields

This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 5.57%.

Dividend Per Share	$0.15
Dividend Yield	5.57%
Dividend Growth (YoY)	-6.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.79%
Shareholder Yield	11.35%
Earnings Yield	-6.16%
FCF Yield	-5.40%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 27, 1999. It was a forward split with a ratio of 10:1.

Last Split Date	Oct 27, 1999
Split Type	Forward
Split Ratio	10:1

Scores

Sappi has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3