Smurfit Westrock (SW)
Smurfit Westrock Statistics
Share Statistics
Smurfit Westrock has 521.98M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 521.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 80.9% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 6.04K |
| FTD / Avg. Volume | 0.15% |
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 85.77 and the forward PE ratio is 10.14. Smurfit Westrock's PEG ratio is -1.06.
| PE Ratio | 85.77 |
| Forward PE | 10.14 |
| PS Ratio | 1.3 |
| Forward PS | 0.6 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 1609.46 |
| PEG Ratio | -1.06 |
Enterprise Valuation
Smurfit Westrock has an Enterprise Value (EV) of 27.56B.
| EV / Sales | 1.31 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 18.58 |
| EV / FCF | 1621.11 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 61.94 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on Equity is 1.84% and Return on Invested Capital is 1.53%.
| Return on Equity | 1.84% |
| Return on Assets | 0.73% |
| Return on Invested Capital | 1.53% |
| Revenue Per Employee | $211.09K |
| Profits Per Employee | $3.19K |
| Employee Count | 100,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | 241M |
| Effective Tax Rate | 43.04% |
Stock Price Statistics
The stock price has increased by -9.34% in the last 52 weeks. The beta is 1, so Smurfit Westrock's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -9.34% |
| 50-Day Moving Average | 46.09 |
| 200-Day Moving Average | 48.47 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 4.12M |
Income Statement
In the last 12 months, Smurfit Westrock had revenue of 21.11B and earned 319M in profits. Earnings per share was 0.63.
| Revenue | 21.11B |
| Gross Profit | 4.2B |
| Operating Income | 1.01B |
| Net Income | 319M |
| EBITDA | 2.55B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 855M in cash and 1.05B in debt, giving a net cash position of -198M.
| Cash & Cash Equivalents | 855M |
| Total Debt | 1.05B |
| Net Cash | -198M |
| Retained Earnings | 2.95B |
| Total Assets | 43.76B |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -1.47B, giving a free cash flow of 17M.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 17M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.87%, with operating and profit margins of 4.77% and 1.51%.
| Gross Margin | 19.87% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.51% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 4.77% |
| FCF Margin | 0.08% |
Dividends & Yields
SW pays an annual dividend of $2.31, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $2.31 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -66.18% |
| Payout Ratio | 281.65% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.06% |
Analyst Forecast
The average price target for SW is $60, which is 41.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 41.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |