Sylvamo Statistics
Total Valuation
Sylvamo has a market cap or net worth of $1.92 billion. The enterprise value is $2.70 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Sylvamo has 39.44 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 39.44M |
| Shares Outstanding | 39.44M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 78.98% |
| Float | 30.61M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 9.83.
| PE Ratio | 11.17 |
| Forward PE | 9.83 |
| PS Ratio | 0.58 |
| Forward PS | 0.58 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 25.51.
| EV / Earnings | 15.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.80 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.52 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 8.26 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | $527,846 |
| Profits Per Employee | $27,692 |
| Employee Count | 6,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, Sylvamo has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -45.60% in the last 52 weeks. The beta is 0.83, so Sylvamo's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -45.60% |
| 50-Day Moving Average | 44.03 |
| 200-Day Moving Average | 51.72 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 541,440 |
Short Selling Information
The latest short interest is 1.65 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Sylvamo had revenue of $3.43 billion and earned $180.00 million in profits. Earnings per share was $4.36.
| Revenue | 3.43B |
| Gross Profit | 772.00M |
| Operating Income | 276.00M |
| Pretax Income | 241.00M |
| Net Income | 180.00M |
| EBITDA | 454.00M |
| EBIT | 276.00M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $94.00 million in cash and $876.00 million in debt, giving a net cash position of -$782.00 million or -$19.83 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 876.00M |
| Net Cash | -782.00M |
| Net Cash Per Share | -$19.83 |
| Equity (Book Value) | 977.00M |
| Book Value Per Share | 24.80 |
| Working Capital | 337.00M |
Cash Flow
In the last 12 months, operating cash flow was $338.00 million and capital expenditures -$232.00 million, giving a free cash flow of $106.00 million.
| Operating Cash Flow | 338.00M |
| Capital Expenditures | -232.00M |
| Free Cash Flow | 106.00M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 22.50%, with operating and profit margins of 8.04% and 5.25%.
| Gross Margin | 22.50% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.25% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 8.04% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.26% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 9.37% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for Sylvamo is $54.00, which is 10.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 10.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |