Sylvamo Corporation (SLVM)
Sylvamo Statistics
Share Statistics
Sylvamo has 40.72M shares outstanding. The number of shares has increased by -1.41% in one year.
| Shares Outstanding | 40.72M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | 93.07% |
| Shares Floating | 33.78M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 823.6K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 823.6K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 10.75 and the forward PE ratio is 8.24. Sylvamo's PEG ratio is 0.49.
| PE Ratio | 10.75 |
| Forward PE | 8.24 |
| PS Ratio | 0.86 |
| Forward PS | 0.7 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 6.92 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Sylvamo has an Enterprise Value (EV) of 3.85B.
| EV / Sales | 1.02 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.2 |
| EV / FCF | 8.2 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.3 |
| Debt / FCF | 1.71 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on Equity is 35.66% and Return on Invested Capital is 17.03%.
| Return on Equity | 35.66% |
| Return on Assets | 11.6% |
| Return on Invested Capital | 17.03% |
| Revenue Per Employee | $580.46K |
| Profits Per Employee | $46.46K |
| Employee Count | 6,500 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | 103M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by 6.66% in the last 52 weeks. The beta is 1.02, so Sylvamo's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 6.66% |
| 50-Day Moving Average | 66.91 |
| 200-Day Moving Average | 76.99 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 427.85K |
Income Statement
In the last 12 months, Sylvamo had revenue of 3.77B and earned 302M in profits. Earnings per share was 7.35.
| Revenue | 3.77B |
| Gross Profit | 940M |
| Operating Income | 444M |
| Net Income | 302M |
| EBITDA | 617M |
| EBIT | 458M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 205M in cash and 804M in debt, giving a net cash position of -599M.
| Cash & Cash Equivalents | 205M |
| Total Debt | 804M |
| Net Cash | -599M |
| Retained Earnings | 2.46B |
| Total Assets | 2.6B |
| Working Capital | 381M |
Cash Flow
In the last 12 months, operating cash flow was 469M and capital expenditures 0, giving a free cash flow of 469M.
| Operating Cash Flow | 469M |
| Capital Expenditures | 0 |
| Free Cash Flow | 469M |
| FCF Per Share | 11.41 |
Margins
Gross margin is 24.91%, with operating and profit margins of 11.77% and 8%.
| Gross Margin | 24.91% |
| Operating Margin | 11.77% |
| Pretax Margin | 10.73% |
| Profit Margin | 8% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 11.77% |
| FCF Margin | 12.43% |
Dividends & Yields
SLVM pays an annual dividend of $2.1, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 29.25% |
| Earnings Yield | 9.3% |
| FCF Yield | 14.44% |
Analyst Forecast
The average price target for SLVM is $96, which is 58.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $96 |
| Price Target Difference | 58.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 7 |