Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of $1.65 billion. The enterprise value is $2.86 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 11, 2024 |
Share Statistics
Sappi has 558.61 million shares outstanding.
| Shares Outstanding | 558.61M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 323.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.78 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 24.66.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 28.90 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.27 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 15.08 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -2.52%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $448,981 |
| Profits Per Employee | -$4,721 |
| Employee Count | 12,074 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Sappi has paid $50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.74% in the last 52 weeks. The beta is 0.64, so Sappi's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +23.74% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (30 Days) | 2,332 |
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 $5.42 billion and -$57.00 million in losses. Loss per share was -$0.12.
| Revenue | 5.42B |
| Gross Profit | 767.00M |
| Operating Income | 56.00M |
| Pretax Income | -7.00M |
| Net Income | -57.00M |
| EBITDA | 405.00M |
| EBIT | 99.00M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $533.00 million in cash and $1.75 billion in debt, giving a net cash position of -$1.22 billion or -$2.18 per share.
| Cash & Cash Equivalents | 533.00M |
| Total Debt | 1.75B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$2.18 |
| Equity / Book Value | 2.26B |
| Book Value Per Share | 4.05 |
| Working Capital | 428.00M |
Cash Flow
In the last 12 months, operating cash flow was $541.00 million and capital expenditures -$425.00 million, giving a free cash flow of $116.00 million.
| Operating Cash Flow | 541.00M |
| Capital Expenditures | -425.00M |
| Free Cash Flow | 116.00M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 14.15%, with operating and profit margins of 1.03% and -1.05%.
| Gross Margin | 14.15% |
| Operating Margin | 1.03% |
| Pretax Margin | -0.13% |
| Profit Margin | -1.05% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 1.83% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -6.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.20% |
| Shareholder Yield | 12.17% |
| Earnings Yield | -3.46% |
| FCF Yield | 7.05% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |