Smurfit Westrock (SW)
Smurfit Westrock Statistics
Share Statistics
Smurfit Westrock has 520.16M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 520.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 6.25K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 18.40M, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 18.40M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 5.17 |
Valuation Ratios
The PE ratio is 11.57 and the forward PE ratio is 14.01. Smurfit Westrock's PEG ratio is 0.32.
| PE Ratio | 11.57 |
| Forward PE | 14.01 |
| PS Ratio | 0.78 |
| Forward PS | 0.9 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 13.32 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Smurfit Westrock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.51 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.86 |
| Cash Flow / Debt | 0.45 |
| 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 35.79% 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 | 35.79% |
| 50-Day Moving Average | 53.54 |
| 200-Day Moving Average | 49.27 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 3.43M |
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 1.13%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -15.05% |
| Payout Ratio | 83.33% |
| Earnings Yield | 5.92% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for SW is $62, which is 12.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $62 |
| Price Target Difference | 12.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |