Sylvamo Corporation
New York Stock ExchangeTotal Valuation
Sylvamo Corporation carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.65B |
| Enterprise Value | 2.58B |
Share Statistics
Sylvamo Corporation currently has 39.80M shares outstanding.
| Shares Outstanding | 39.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sylvamo Corporation trades at a trailing price-to-earnings ratio of 16.27. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.65.
| PE Ratio | 16.27 |
| PS Ratio | 0.51 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 7.06 |
Enterprise Valuation
On an enterprise value basis, Sylvamo Corporation trades at an EV/EBITDA multiple of 6.62 and an EV/FCF ratio of 9.79. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 12.29 |
| EV / FCF | 9.79 |
Financial Position
Sylvamo Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.08, indicating elevated leverage, while an interest coverage ratio of 8.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.53 |
| Debt / Equity | 94.08 |
| Debt / EBITDA | 2.36 |
| Interest Coverage | 8.67 |
Financial Efficiency
Sylvamo Corporation posts a return on equity of 4.04 and a return on invested capital of 7.47.
| Return on Equity (ROE) | 4.04 |
| Return on Assets (ROA) | 3.73 |
| Return on Invested Capital (ROIC) | 7.47 |
| Return on Capital Employed (ROCE) | 3.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.04 |
Taxes
Over the trailing twelve months, Sylvamo Corporation has paid 58.00M in income taxes, reflecting an effective tax rate of 36.25.
| Income Tax | 58.00M |
| Effective Tax Rate | 36.25 |
Stock Price Statistics
Sylvamo Corporation's stock has declined approximately -19.17249% over the past 52 weeks. The 50-day moving average sits at 40.83, while the 200-day moving average is 44.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.17249% |
| 50-Day Moving Average | 40.83 |
| 200-Day Moving Average | 44.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sylvamo Corporation generated 3.29B in revenue and converted that into 102.00M in net income, yielding earnings per share of 2.53. EBITDA reached 390.00M, while operating income came in at 210.00M.
| Revenue | 3.29B |
| Gross Profit | 701.00M |
| Operating Income | 210.00M |
| Pretax Income | 160.00M |
| Net Income | 102.00M |
| EBITDA | 390.00M |
| EBIT | 210.00M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
Total book value stands at 2.54B, with working capital of 339.00M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 921.00M |
| Net Debt | 921.00M |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 64.61 |
| Working Capital | 339.00M |
Cash Flow
Sylvamo Corporation produced 235.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 235.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 235.00M |
| FCF Per Share | 5.98 |
Margins
Sylvamo Corporation operates with a gross margin of 21.34, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 3.11 provide insight into operational efficiency.
| Gross Margin | 21.34 |
| Operating Margin | 6.39 |
| Pretax Margin | 4.87 |
| Profit Margin | 3.11 |
| EBITDA Margin | 11.87 |
Dividends & Yields
The company's payout ratio of 71.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.86 |
| Dividend Yield | N/A |
| Payout Ratio | 71.57 |
| Shareholder Yield | 2.47 |
| FCF Yield | 13.82 |
Scores
Sylvamo Corporation posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.44 |