Smurfit Kappa Statistics Share Statistics Smurfit Kappa has 538.87M
shares outstanding. The number of shares has increased by 107.91%
in one year.
Shares Outstanding 538.87M Shares Change (YoY) 107.91% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 258.31M Failed to Deliver (FTD) Shares 104 FTD / Avg. Volume 0.17%
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 12.05 and the forward
PE ratio is null.
Smurfit Kappa's PEG ratio is
-0.73.
PE Ratio 12.05 Forward PE n/a PS Ratio 0.81 Forward PS n/a PB Ratio 1.64 P/FCF Ratio 13.25 PEG Ratio -0.73
Financial Ratio History Enterprise Valuation Smurfit Kappa has an Enterprise Value (EV) of 11.97B.
EV / Sales 1.06 EV / EBITDA 6.65 EV / EBIT 7.72 EV / FCF 17.37
Financial Position The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.74.
Current Ratio 1.51 Quick Ratio 1.13 Debt / Equity 0.74 Debt / EBITDA 2.08 Debt / FCF 5.43 Interest Coverage 9.27
Financial Efficiency Return on Equity is 13.64% and Return on Invested Capital is 10.96%.
Return on Equity 13.64% Return on Assets 5.74% Return on Invested Capital 10.96% Revenue Per Employee $240.57K Profits Per Employee $16.13K Employee Count 47,000 Asset Turnover 0.86 Inventory Turnover 7.25
Taxes Income Tax 296.92M Effective Tax Rate 28.11%
Stock Price Statistics The stock price has increased by 7.18% in the
last 52 weeks. The beta is 1.06, so Smurfit Kappa's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 7.18% 50-Day Moving Average 46.63 200-Day Moving Average 41.39 Relative Strength Index (RSI) 51.65 Average Volume (20 Days) 62,441
Income Statement In the last 12 months, Smurfit Kappa had revenue of 11.31B
and earned 758M
in profits. Earnings per share was 2.95.
Revenue 11.31B Gross Profit 3.8B Operating Income 1.48B Net Income 758M EBITDA 1.8B EBIT 1.22B Earnings Per Share (EPS) 2.95
Full Income Statement Balance Sheet The company has 904.47M in cash and 3.74B in
debt, giving a net cash position of -2.84B.
Cash & Cash Equivalents 904.47M Total Debt 3.74B Net Cash -2.84B Retained Earnings 3.18B Total Assets 13.2B Working Capital 1.39B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.55B
and capital expenditures -861.66M, giving a free cash flow of 689.13M.
Operating Cash Flow 1.55B Capital Expenditures -861.66M Free Cash Flow 689.13M FCF Per Share 2.67
Full Cash Flow Statement Margins Gross margin is 33.6%, with operating and profit margins of 13.08% and 6.7%.
Gross Margin 33.6% Operating Margin 13.08% Pretax Margin 9.34% Profit Margin 6.7% EBITDA Margin 15.91% EBIT Margin 13.08% FCF Margin 6.09%
Dividends & Yields SMFKY pays an annual dividend of $3.01,
which amounts to a dividend yield of 3.87%.
Dividend Per Share $3.01 Dividend Yield 3.87% Dividend Growth (YoY) 5.07% Payout Ratio 95.36% Earnings Yield 8.3% FCF Yield 7.55%
Dividend Details Analyst Forecast Currently there are no analyst rating for SMFKY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 23, 2014. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 23, 2014 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.06 Piotroski F-Score 6
