International Paper Statistics
Total Valuation
IP has a market cap or net worth of $14.31 billion. The enterprise value is $21.26 billion.
| Market Cap | 14.31B |
| Enterprise Value | 21.26B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
IP has 347.33 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Shares Outstanding | 347.33M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 88.39% |
| Float | 345.31M |
Valuation Ratios
The trailing PE ratio is 84.12 and the forward PE ratio is 18.53. IP's PEG ratio is 0.41.
| PE Ratio | 84.12 |
| Forward PE | 18.53 |
| PS Ratio | 0.77 |
| Forward PS | 0.74 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 17.15 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 25.46.
| EV / Earnings | 123.60 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 50.02 |
| EV / FCF | 25.46 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.68 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 9.60 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.46% |
| Revenue Per Employee | $474,744 |
| Profits Per Employee | $4,410 |
| Employee Count | 39,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, IP has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.99, so IP's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 37.55 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (30 Days) | 6,418,845 |
Short Selling Information
The latest short interest is 16.50 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 16.50M |
| Short Previous Month | 6.38M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, IP had revenue of $18.52 billion and earned $172.00 million in profits. Earnings per share was $0.49.
| Revenue | 18.52B |
| Gross Profit | 5.10B |
| Operating Income | 488.00M |
| Pretax Income | 210.00M |
| Net Income | 172.00M |
| EBITDA | 1.89B |
| EBIT | 425.00M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $1.07 billion in cash and $8.01 billion in debt, giving a net cash position of -$6.94 billion or -$19.99 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 8.01B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$19.99 |
| Equity / Book Value | 8.26B |
| Book Value Per Share | 23.77 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$1.05 billion, giving a free cash flow of $835.00 million.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 835.00M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 27.57%, with operating and profit margins of 2.64% and 0.93%.
| Gross Margin | 27.57% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.93% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 2.30% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 377.55% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 1.20% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for IP is $37.29, which is -9.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.29 |
| Price Target Difference | -9.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | 32.65% |
Stock Splits
The last stock split was on October 1, 2021. It was a forward split with a ratio of 1056:1000.
| Last Split Date | Oct 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1056:1000 |
Scores
IP has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |