Sylvamo Statistics
Share Statistics
Sylvamo has 40.37M
shares outstanding. The number of shares has increased by -1.55%
in one year.
| 40.37M |
| -1.55% |
| -0.86% |
| 90.51% |
| 33.64M |
| 20 |
| n/a |
Short Selling Information
The latest short interest is 1.15M, so 2.85% of the outstanding
shares have been sold short.
| 1.15M |
| 2.85% |
| 3.41% |
| 3.74 |
Valuation Ratios
The PE ratio is 10.75 and the forward
PE ratio is 7.51.
Sylvamo's PEG ratio is
0.49.
| 10.75 |
| 7.51 |
| 0.86 |
| 0.5 |
| 3.83 |
| 6.92 |
| 0.49 |
Financial Ratio History Enterprise Valuation
Sylvamo has an Enterprise Value (EV) of 3.85B.
| 1.02 |
| 6.23 |
| 8.2 |
| 8.2 |
Financial Position
The company has a current ratio of 1.56,
with a Debt / Equity ratio of 0.95.
| 1.56 |
| 1.03 |
| 0.95 |
| 1.3 |
| 1.71 |
| 8.38 |
Financial Efficiency
Return on Equity is 35.66% and Return on Invested Capital is 17.03%.
| 35.66% |
| 11.6% |
| 17.03% |
| $580.46K |
| $46.46K |
| 6,500 |
| 1.45 |
| 7.85 |
Taxes
| 103M |
| 25.43% |
Stock Price Statistics
The stock price has increased by -45.9% in the
last 52 weeks. The beta is 0.86, so Sylvamo's
price volatility has been higher than the market average.
| 0.86 |
| -45.9% |
| 44.67 |
| 59.29 |
| 52.57 |
| 400,482 |
Income Statement
In the last 12 months, Sylvamo had revenue of 3.77B
and earned 302M
in profits. Earnings per share was 7.35.
| 3.77B |
| 940M |
| 444M |
| 302M |
| 617M |
| 458M |
| 7.35 |
Full Income Statement Balance Sheet
The company has 205M in cash and 804M in
debt, giving a net cash position of -599M.
| 205M |
| 804M |
| -599M |
| 2.46B |
| 2.67B |
| 342M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 469M
and capital expenditures -221M, giving a free cash flow of 469M.
| 469M |
| -221M |
| 469M |
| 11.41 |
Full Cash Flow Statement Margins
Gross margin is 24.91%, with operating and profit margins of 11.77% and 8%.
| 24.91% |
| 11.77% |
| 10.73% |
| 8% |
| 16.35% |
| 11.77% |
| 12.43% |