Smurfit Westrock Statistics
Share Statistics
Smurfit Westrock has 522.01M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 522.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 80.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,991 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 14.83M, so 2.84% of the outstanding
shares have been sold short.
| Short Interest | 14.83M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is 85.77 and the forward
PE ratio is 11.46.
Smurfit Westrock's PEG ratio is
-1.06.
| PE Ratio | 85.77 |
| Forward PE | 11.46 |
| PS Ratio | 1.3 |
| Forward PS | 0.7 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 1609.46 |
| PEG Ratio | -1.06 |
Financial Ratio HistoryEnterprise Valuation
Smurfit Westrock has an Enterprise Value (EV) of 40.1B.
| EV / Sales | 1.9 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 27.04 |
| EV / FCF | 2358.88 |
Financial Position
The company has a current ratio of 1.37,
with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 799.71 |
| 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 | $211,090 |
| Profits Per Employee | $3,190 |
| 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 -11.63% in the
last 52 weeks. The beta is 1.05, so Smurfit Westrock's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 43.16 |
| 200-Day Moving Average | 48.08 |
| Relative Strength Index (RSI) | 65 |
| Average Volume (20 Days) | 3,982,018 |
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 |
Full Income StatementBalance Sheet
The company has 855M in cash and 13.6B in
debt, giving a net cash position of -12.74B.
| Cash & Cash Equivalents | 855M |
| Total Debt | 13.6B |
| Net Cash | -12.74B |
| Retained Earnings | 2.95B |
| Total Assets | 44.65B |
| Working Capital | 3.19B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
