International Paper Statistics
Share Statistics
International Paper has 347.41M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 347.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 342.29M |
| Failed to Deliver (FTD) Shares | 202 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 48.61M, so 13.99% of the outstanding shares have been sold short.
| Short Interest | 48.61M |
| Short % of Shares Out | 13.99% |
| Short % of Float | 14.2% |
| Short Ratio (days to cover) | 12.3 |
Valuation Ratios
The PE ratio is 43.55 and the forward PE ratio is 19.1. International Paper's PEG ratio is 0.14.
| PE Ratio | 43.55 |
| Forward PE | 19.1 |
| PS Ratio | 0.66 |
| Forward PS | 0.9 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 18.13 |
| PEG Ratio | 0.14 |
Enterprise Valuation
International Paper has an Enterprise Value (EV) of 20.71B.
| EV / Earnings | 71.91 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 17.43 |
| EV / FCF | 29.93 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.67 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.86 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | 485.03K |
| Profits Per Employee | 7.38K |
| Employee Count | 39.00K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | 59.00M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 41.86% 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 | 41.86% |
| 50-Day Moving Average | 55.51 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 4.37M |
Income Statement
In the last 12 months, International Paper had revenue of 18.92B and earned 288.00M in profits. Earnings per share was 0.87.
| Revenue | 18.92B |
| Gross Profit | 5.29B |
| Operating Income | 1.19B |
| Net Income | 288.00M |
| EBITDA | 2.23B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.11B in cash and 5.91B in debt, giving a net cash position of -4.79B.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.91B |
| Net Cash | -4.79B |
| Retained Earnings | 9.49B |
| Total Assets | 23.16B |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.14B, giving a free cash flow of 692.00M.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 692.00M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 2.79K%, with operating and profit margins of 628% and 152%.
| Gross Margin | 2.79K% |
| Operating Margin | 628% |
| Pretax Margin | 202% |
| Profit Margin | 152% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 6.28% |
| FCF Margin | 3.66% |
Dividends & Yields
IP pays an annual dividend of $1.85, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 158.12% |
| Earnings Yield | 1.65% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for IP is $52, which is -1.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $52 |
| Price Target Difference | -1.6% |
| 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 | 2.37 |
| Piotroski F-Score | 6 |