Schweitzer-Mauduit International Statistics Share Statistics Schweitzer-Mauduit International has 54.98M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 54.98M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 50.69M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.01M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.01M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.99
Valuation Ratios The PE ratio is 11.38 and the forward
PE ratio is null.
Schweitzer-Mauduit International's PEG ratio is
-5.1.
PE Ratio 11.38 Forward PE n/a PS Ratio 0.65 Forward PS n/a PB Ratio 1.38 P/FCF Ratio 48.9 PEG Ratio -5.1
Financial Ratio History Enterprise Valuation Schweitzer-Mauduit International has an Enterprise Value (EV) of 2.13B.
EV / Sales 1.48 EV / EBITDA 9.78 EV / EBIT 36.74 EV / FCF 111.17
Financial Position The company has a current ratio of 2.57,
with a Debt / Equity ratio of 1.86.
Current Ratio 2.57 Quick Ratio 1.45 Debt / Equity 1.86 Debt / EBITDA 5.82 Debt / FCF 66.16 Interest Coverage 2.72
Financial Efficiency Return on Equity is 12.09% and Return on Invested Capital is 6.49%.
Return on Equity 12.09% Return on Assets 3.42% Return on Invested Capital 6.49% Revenue Per Employee $282.35K Profits Per Employee $16.18K Employee Count 5,100 Asset Turnover 0.6 Inventory Turnover 4.28
Taxes Income Tax -9.4M Effective Tax Rate -12.86%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.02, so Schweitzer-Mauduit International's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change n/a 50-Day Moving Average 26.32 200-Day Moving Average n/a Relative Strength Index (RSI) 33.18 Average Volume (20 Days) 374,825
Income Statement In the last 12 months, Schweitzer-Mauduit International had revenue of 1.44B
and earned 82.5M
in profits. Earnings per share was 2.63.
Revenue 1.44B Gross Profit 330.3M Operating Income 125.6M Net Income 82.5M EBITDA 218.3M EBIT 119.2M Earnings Per Share (EPS) 2.63
Full Income Statement Balance Sheet The company has 74.7M in cash and 1.27B in
debt, giving a net cash position of -1.2B.
Cash & Cash Equivalents 74.7M Total Debt 1.27B Net Cash -1.2B Retained Earnings 810.4M Total Assets 2.44B Working Capital 394.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.1M
and capital expenditures -38.9M, giving a free cash flow of 19.2M.
Operating Cash Flow 58.1M Capital Expenditures -38.9M Free Cash Flow 19.2M FCF Per Share 0.61
Full Cash Flow Statement Margins Gross margin is 22.94%, with operating and profit margins of 8.72% and 5.73%.
Gross Margin 22.94% Operating Margin 8.72% Pretax Margin 5.08% Profit Margin 5.73% EBITDA Margin 15.16% EBIT Margin 8.72% FCF Margin 1.33%
Dividends & Yields SWM pays an annual dividend of $2.2,
which amounts to a dividend yield of 6.56%.
Dividend Per Share $2.20 Dividend Yield 6.56% Dividend Growth (YoY) 0% Payout Ratio 101.38% Earnings Yield 8.79% FCF Yield 2.05%
Dividend Details Analyst Forecast Currently there are no analyst rating for SWM.
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 $48.42 Lynch Upside 106.83% Graham Number 35.84 Graham Upside 53.1%
Stock Splits The last stock split was on Aug 22, 2012. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 22, 2012 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.82 Piotroski F-Score 3
