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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 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 HistoryEnterprise 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 7.26%.
| Return on Equity | 12.09% |
| Return on Assets | 3.42% |
| Return on Invested Capital | 7.26% |
| Revenue Per Employee | $282,352.94 |
| Profits Per Employee | $16,176.47 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
