International Paper (IP)
International Paper Statistics
Share Statistics
International Paper has 526.13M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 526.13M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 520.7M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 0.03% |
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 34.28 and the forward PE ratio is 19.38. International Paper's PEG ratio is 0.43.
| PE Ratio | 34.28 |
| Forward PE | 19.38 |
| PS Ratio | 1.03 |
| Forward PS | 0.9 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 25.22 |
| PEG Ratio | 0.43 |
Enterprise Valuation
International Paper has an Enterprise Value (EV) of 20.71B.
| EV / Earnings | 37.18 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 37.18 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.51 |
| Quick Ratio | 1.09 |
| 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 | $503,216.22 |
| Profits Per Employee | $15,054.05 |
| Employee Count | 37,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.5 |
Taxes
| Income Tax | -415M |
| Effective Tax Rate | -2.82 |
Stock Price Statistics
The stock price has increased by 47.54% in the last 52 weeks. The beta is 0.98, so International Paper's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 47.54% |
| 50-Day Moving Average | 54.87 |
| 200-Day Moving Average | 51.03 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 9.36M |
Income Statement
In the last 12 months, International Paper had revenue of 18.62B and earned 557M in profits. Earnings per share was 1.57.
| Revenue | 18.62B |
| Gross Profit | 5.24B |
| Operating Income | 557M |
| Net Income | 557M |
| EBITDA | 1.88B |
| EBIT | 557M |
| Earnings Per Share (EPS) | 1.57 |
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 | 22.8B |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -921M, giving a free cash flow of 757M.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -921M |
| Free Cash Flow | 757M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 28.16%, with operating and profit margins of 2.99% and 2.99%.
| Gross Margin | 28.16% |
| Operating Margin | 2.99% |
| Pretax Margin | 0.79% |
| Profit Margin | 2.99% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 2.99% |
| FCF Margin | 4.07% |
Dividends & Yields
IP pays an annual dividend of $1.85, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 117.83% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for IP is $57, which is 1.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $57 |
| Price Target Difference | 1.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 2.7 |
| Piotroski F-Score | 7 |