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Sylvamo Corp

Sylvamo Corp

SLVM
Sylvamo CorpUS flagNew York Stock Exchange
38.39
USD
-0.52
- -
1.53BMarket Cap

Total Valuation

Sylvamo Corp carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value2.47B

Share Statistics

Sylvamo Corp currently has 39.80M shares outstanding.

Shares Outstanding39.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sylvamo Corp trades at a trailing price-to-earnings ratio of 19.71. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.58.

PE Ratio19.71
PS Ratio0.45
PB Ratio1.58
P/TBV Ratio1.80
P/FCF Ratio7.21
P/OCF Ratio7.17

Enterprise Valuation

On an enterprise value basis, Sylvamo Corp trades at an EV/EBITDA multiple of 6.67 and an EV/FCF ratio of 10.53. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA6.67
EV / EBIT12.86
EV / FCF10.53

Financial Position

Sylvamo Corp maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.94, indicating elevated leverage, while an interest coverage ratio of 7.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.52
Debt / Equity100.94
Debt / EBITDA2.61
Interest Coverage7.87

Financial Efficiency

Sylvamo Corp posts a return on equity of 7.94 and a return on invested capital of 5.67.

Return on Equity (ROE)7.94
Return on Assets (ROA)2.74
Return on Invested Capital (ROIC)5.67
Return on Capital Employed (ROCE)5.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.82

Taxes

Over the trailing twelve months, Sylvamo Corp has paid 65.00M in income taxes, reflecting an effective tax rate of 46.10.

Income Tax65.00M
Effective Tax Rate46.10

Stock Price Statistics

Sylvamo Corp's stock has declined approximately -11.40088% over the past 52 weeks. The 50-day moving average sits at 38.84, while the 200-day moving average is 43.50.

Beta (5Y)N/A
52-Week Price Change-11.40088%
50-Day Moving Average38.84
200-Day Moving Average43.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sylvamo Corp generated 3.30B in revenue and converted that into 76.00M in net income, yielding earnings per share of 1.91. EBITDA reached 370.00M, while operating income came in at 192.00M.

Revenue3.30B
Gross Profit679.00M
Operating Income192.00M
Pretax Income141.00M
Net Income76.00M
EBITDA370.00M
EBIT192.00M
Earnings Per Share (EPS)1.91

Balance Sheet

Total book value stands at 955.00M, with working capital of 355.00M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt964.00M
Net Debt964.00M
Equity (Book Value)955.00M
Book Value Per Share23.99
Working Capital355.00M

Cash Flow

Sylvamo Corp produced 209.00M in operating cash flow over the past twelve months.

Operating Cash Flow209.00M
Capital ExpendituresN/A
Free Cash Flow209.00M
FCF Per Share5.27

Margins

Sylvamo Corp operates with a gross margin of 20.59, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 2.31 provide insight into operational efficiency.

Gross Margin20.59
Operating Margin5.82
Pretax Margin4.28
Profit Margin2.31
EBITDA Margin11.22

Dividends & Yields

The company's payout ratio of 96.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.84
Dividend YieldN/A
Payout Ratio96.05
Shareholder Yield-1.26
FCF Yield13.87

Scores

Sylvamo Corp posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30