Sylvamo Statistics Share Statistics Sylvamo has 40.72M
shares outstanding. The number of shares has increased by -0.68%
in one year.
Shares Outstanding 40.72M Shares Change (YoY) -0.68% Shares Change (QoQ) 0.43% Owned by Institutions (%) 94.06% Shares Floating 33.7M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 794.68K, so 1.95% of the outstanding
shares have been sold short.
Short Interest 794.68K Short % of Shares Out 1.95% Short % of Float 2.33% Short Ratio (days to cover) 2.82
Valuation Ratios The PE ratio is 10.75 and the forward
PE ratio is 5.65.
Sylvamo's PEG ratio is
0.49.
PE Ratio 10.75 Forward PE 5.65 PS Ratio 0.86 Forward PS 0.5 PB Ratio 3.83 P/FCF Ratio 6.92 PEG Ratio 0.49
Financial Ratio History 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 8.38
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 -43.77% in the
last 52 weeks. The beta is 0.88, so Sylvamo's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -43.77% 50-Day Moving Average 50.41 200-Day Moving Average 67.97 Relative Strength Index (RSI) 25.8 Average Volume (20 Days) 320,043
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
Full Income Statement 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 2.63B Working Capital 395M
Full Balance Sheet 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 n/a Free Cash Flow 469M FCF Per Share 11.41
Full Cash Flow Statement 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%
