International Paper (IP)
International Paper Statistics
Share Statistics
International Paper has 527.26M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 527.26M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 518.98M |
| Failed to Deliver (FTD) Shares | 36.67K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 46.23M, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 46.23M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 13.51% |
| Short Ratio (days to cover) | 13.84 |
Valuation Ratios
The PE ratio is 33.92 and the forward PE ratio is 19.38. International Paper's PEG ratio is -0.34.
| PE Ratio | 33.92 |
| Forward PE | 19.38 |
| PS Ratio | 1.02 |
| Forward PS | 0.9 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 11.36 |
| PEG Ratio | -0.34 |
Enterprise Valuation
International Paper has an Enterprise Value (EV) of 20.71B.
| EV / Earnings | 36.85 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 37.18 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.49 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.73 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 15.18% |
| Revenue Per Employee | 503.22K |
| Profits Per Employee | 15.19K |
| Employee Count | 37.00K |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.5 |
Taxes
| Income Tax | -415.00M |
| Effective Tax Rate | -2.82 |
Stock Price Statistics
The stock price has increased by 61.45% in the last 52 weeks. The beta is 0.99, so International Paper's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 61.45% |
| 50-Day Moving Average | 55.59 |
| 200-Day Moving Average | 49.63 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 8.00M |
Income Statement
In the last 12 months, International Paper had revenue of 18.62B and earned 562.00M in profits. Earnings per share was 0.
| Revenue | 18.62B |
| Gross Profit | 5.24B |
| Operating Income | 557.00M |
| Net Income | 562.00M |
| EBITDA | 1.66B |
| EBIT | 557.00M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.17B in cash and 5.85B in debt, giving a net cash position of -4.68B.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 5.85B |
| Net Cash | -4.68B |
| Retained Earnings | 9.39B |
| Total Assets | 22.80B |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures 0, giving a free cash flow of 1.68B.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.68B |
| FCF Per Share | 4.74 |
Margins
Gross margin is 28.16%, with operating and profit margins of 2.99% and 3.02%.
| Gross Margin | 28.16% |
| Operating Margin | 2.99% |
| Pretax Margin | 0.79% |
| Profit Margin | 3.02% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 2.99% |
| FCF Margin | 9.01% |
Dividends & Yields
IP pays an annual dividend of $1.85, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 117.83% |
| Earnings Yield | 0% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for IP is $52, which is -7.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $52 |
| Price Target Difference | -7.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Oct 1, 2021. It was a forward split with a ratio of 132:125.
| Last Split Date | Oct 1, 2021 |
| Split Type | forward |
| Split Ratio | 132:125 |
Scores
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |