Sylvamo CorporationSLVMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.51
Net Income/Share$4.43
Operating CF/Share$8.33
Free CF/Share$2.61
Cash/Share$2.32
Book Value/Share$24.06
Tangible Book/Share$20.91
Equity/Share$24.06
Interest Debt/Share$22.66
CapEx/Share$5.71
Dividend/Share$1.80
Valuation
Market Cap$1.98B
Enterprise Value$2.76B
P/E Ratio11.04P/S Ratio0.58P/OCF Ratio5.88
P/FCF Ratio18.64
P/B Ratio2.03P/TB Ratio2.03
EV/Sales0.80EV/EBITDA6.02
Graham Valuation
Graham Number$48.99
Graham Net-Net$-27.26
Profitability
Earnings Yield9.06%FCF Yield5.36%ROE19.51%ROIC11.55%Return on Tangible Assets6.99%Dividend
Dividend Yield3.68%Payout Ratio41.11%Capital Allocation
CapEx/OCF68.64%
CapEx/Revenue6.76%
CapEx/Depreciation1.41
SBC/Revenue0.50%
SG&A/Revenue1.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.33Debt/Market Cap0.45
Net Debt/EBITDA1.71
Current Ratio1.52Interest Coverage8.13xIncome Quality1.88Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding52 days
Days Inventory59 days
Receivables Turnover8.35x
Payables Turnover7.06x
Inventory Turnover6.23x
Capital Structure
Tangible Assets$849.00M
Working Capital$337.00M
Invested Capital$1.94B
Intangibles/Assets4.74%