SLVM - Sylvamo Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
31.23%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 21.9% |
| EBIT Margin | 7.3% |
| EBITDA Margin | 12.6% |
| Operating Margin | 7.4% |
| Pretax Margin | 5.9% |
| Cont. Ops Margin | 3.9% |
| Net Margin | 3.9% |
| Bottom Line Margin | 3.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.50 |
| Quick Ratio | 0.92 |
| Solvency Ratio | 0.173 |
| Cash Ratio | 0.19 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.26 |
| Forward PEG | -0.26 |
| Price/Book | 2.00 |
| Price/Sales | 0.58 |
| Price/FCF | 43.91 |
| Price/Op Cash Flow | 7.21 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3087 |
| Debt/Equity | 0.8830 |
| Debt/Capital | 0.4689 |
| Long-Term Debt/Capital | 0.4413 |
| Financial Leverage | 2.86 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 9.04 |
| Operating Cash Flow Ratio | 0.374 |
| Operating Cash Flow/Sales | 8.0% |
| Free Cash Flow/Operating Cash Flow | 16.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.64 |
| Interest Coverage | 5.5333 |
| Short-Term Operating Cash Flow Coverage | 2.98 |
| Operating Cash Flow Coverage | 0.31 |
| Capital Expenditure Coverage | 1.20 |
| Dividend + Capital Expenditure Coverage | 0.90 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 55.3030% |
| Dividend Yield | 3.7787% |
| Dividend Yield % | 3.7787% |
| Dividend Per Share | 1.8195 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 83.52 |
| EPS | 3.290 |
| Debt/Share | 22.3817 |
| Cash/Share | 3.36 |
| Book Value/Share | 24.08 |
| Tangible BV/Share | 21.24 |
| Equity/Share | 24.08 |
| Operating Cash Flow/Share | 6.680 |
| Capital Expenditure/Share | 5.583 |
| FCF/Share | 1.097 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.663 |
| Earnings Before Tax/EBIT | 0.799 |
| Price/Fair Value | 2.00 |
| Debt/Market Cap | 0.4415 |
| Effective Tax Rate | 33.7% |
| Enterprise Value Multiple | 6.26 |