Sylvamo Statistics
Total Valuation
Sylvamo has a market cap or net worth of $1.75 billion. The enterprise value is $2.52 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Sylvamo has 40.37 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 40.37M |
| Shares Outstanding | 40.37M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 79.60% |
| Float | 33.64M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 8.81. Sylvamo's PEG ratio is 6.78.
| PE Ratio | 8.29 |
| Forward PE | 8.81 |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 6.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 13.13.
| EV / Earnings | 11.56 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.75 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.54 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.60 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | $546,154 |
| Profits Per Employee | $33,538 |
| Employee Count | 6,500 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Sylvamo has paid $67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -43.27% in the last 52 weeks. The beta is 0.88, so Sylvamo's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -43.27% |
| 50-Day Moving Average | 49.47 |
| 200-Day Moving Average | 66.94 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 409,663 |
Short Selling Information
The latest short interest is 810,505, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 810,505 |
| Short Previous Month | 764,398 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Sylvamo had revenue of $3.55 billion and earned $218.00 million in profits. Earnings per share was $5.23.
| Revenue | 3.55B |
| Gross Profit | 815.00M |
| Operating Income | 325.00M |
| Pretax Income | 331.00M |
| Net Income | 218.00M |
| EBITDA | 493.00M |
| EBIT | 325.00M |
| Earnings Per Share (EPS) | $5.23 |
Balance Sheet
The company has $113.00 million in cash and $884.00 million in debt, giving a net cash position of -$771.00 million or -$19.10 per share.
| Cash & Cash Equivalents | 113.00M |
| Total Debt | 884.00M |
| Net Cash | -771.00M |
| Net Cash Per Share | -$19.10 |
| Equity (Book Value) | 959.00M |
| Book Value Per Share | 23.74 |
| Working Capital | 342.00M |
Cash Flow
In the last 12 months, operating cash flow was $414.00 million and capital expenditures -$222.00 million, giving a free cash flow of $192.00 million.
| Operating Cash Flow | 414.00M |
| Capital Expenditures | -222.00M |
| Free Cash Flow | 192.00M |
| FCF Per Share | $4.76 |
Margins
Gross margin is 22.96%, with operating and profit margins of 9.15% and 6.14%.
| Gross Margin | 22.96% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.14% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 9.15% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.44% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 12.46% |
| FCF Yield | 10.98% |
Analyst Forecast
The average price target for Sylvamo is $75.00, which is 73.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.00 |
| Price Target Difference | 73.09% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sylvamo has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |