Smurfit Westrock Statistics
Share Statistics
Smurfit Westrock has 518.52M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 518.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 816 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 18.83M, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 18.83M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.97 |
Valuation Ratios
The PE ratio is 11.64 and the forward PE ratio is 14.01. Smurfit Westrock's PEG ratio is 0.35.
| PE Ratio | 11.64 |
| Forward PE | 14.01 |
| PS Ratio | 0.78 |
| Forward PS | 0.8 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 13.41 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Smurfit Westrock has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.
| Current Ratio | 1.51 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.04% |
| Revenue Per Employee | 124.60K |
| Profits Per Employee | 8.38K |
| Employee Count | 100.00K |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | 327.20M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 26.26% in the last 52 weeks. The beta is 1.03, so Smurfit Westrock's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 26.26% |
| 50-Day Moving Average | 50.41 |
| 200-Day Moving Average | 48.59 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 3.96M |
Income Statement
In the last 12 months, Smurfit Westrock had revenue of $12.46B and earned $837.89M in profits. Earnings per share was $3.25.
| Revenue | 12.46B |
| Gross Profit | 4.19B |
| Operating Income | 1.38B |
| Net Income | 837.89M |
| EBITDA | 2.06B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has $983.81M in cash and $3.75B in debt, giving a net cash position of -$2.76B.
| Cash & Cash Equivalents | 983.81M |
| Total Debt | 3.75B |
| Net Cash | -2.76B |
| Retained Earnings | 2.88B |
| Total Assets | 45.03B |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.68B and capital expenditures -$949.54M, giving a free cash flow of $727.35M.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -949.54M |
| Free Cash Flow | 727.35M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 33.6%, with operating and profit margins of 11.1% and 6.72%.
| Gross Margin | 33.6% |
| Operating Margin | 11.1% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.72% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 11.1% |
| FCF Margin | 5.84% |
Dividends & Yields
SW pays an annual dividend of $0.6, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -15.05% |
| Payout Ratio | 83.33% |
| Earnings Yield | 6.05% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for SW is $59, which is 9.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $59 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |