Sylvamo Corporation Statistics
Share Statistics
Sylvamo Corporation has 41.01M shares outstanding. The number of shares has increased by -1.33% in one year.
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.18M |
| Failed to Deliver (FTD) Shares | 618 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 936.89K, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 936.89K |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is 8.15 and the forward PE ratio is 11.29. Sylvamo Corporation's PEG ratio is 0.2.
| PE Ratio | 8.15 |
| Forward PE | 11.29 |
| PS Ratio | 0.55 |
| Forward PS | 0.9 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 7.02 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Sylvamo Corporation has an Enterprise Value (EV) of 2.74B.
| EV / Earnings | 10.84 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 4.58 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.06 |
| Total Debt / Capitalization | 51.56 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 22.08%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 22.08% |
| Revenue Per Employee | 572.46K |
| Profits Per Employee | 38.92K |
| Employee Count | 6.50K |
| Asset Turnover | 1.3 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | 116.00M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 86.88% in the last 52 weeks. The beta is 0.93, so Sylvamo Corporation's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 86.88% |
| 50-Day Moving Average | 87.47 |
| 200-Day Moving Average | 73.75 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 310.60K |
Income Statement
In the last 12 months, Sylvamo Corporation had revenue of $3.72B and earned $253.00M in profits. Earnings per share was $6.02.
| Revenue | 3.72B |
| Gross Profit | 912.00M |
| Operating Income | 599.00M |
| Net Income | 253.00M |
| EBITDA | 572.00M |
| EBIT | 599.00M |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has $220.00M in cash and $959.00M in debt, giving a net cash position of -$739.00M.
| Cash & Cash Equivalents | 220.00M |
| Total Debt | 959.00M |
| Net Cash | -739.00M |
| Retained Earnings | 2.22B |
| Total Assets | 2.86B |
| Working Capital | 515.00M |
Cash Flow
In the last 12 months, operating cash flow was $504.00M and capital expenditures -$210.00M, giving a free cash flow of $294.00M.
| Operating Cash Flow | 504.00M |
| Capital Expenditures | -210.00M |
| Free Cash Flow | 294.00M |
| FCF Per Share | 7 |
Margins
Gross margin is 24.51%, with operating and profit margins of 16.1% and 6.8%.
| Gross Margin | 24.51% |
| Operating Margin | 16.1% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.8% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 16.1% |
| FCF Margin | 7.9% |
Dividends & Yields
SLVM pays an annual dividend of $1.8, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -25% |
| Payout Ratio | 28.04% |
| Earnings Yield | 6.87% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for SLVM is $96, which is 9.6% higher than the current price. The consensus rating is "Sell".
| Price Target | $96 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 8 |