IP

New York Stock Exchange

International Paper Co. · Basic Materials · Containers & Packaging

Earnings call summary →

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Highlights

Market Cap

$16.02B

PE Ratio

—

EV to Ebitda

9.5693

Earnings Yield

-22.03%

Revenue (TTM)

$24.90B

Net Income (TTM)

$-2.82B

Revenue (Annual YoY Growth)

49.25%

Revenue (Quarterly YoY Growth)

53.14%

Profit Margin

-11.32%

Return on Equity

-18.30%

Debt to Equity Ratio

0.8542

Dividend Yield

6.10%

All fundamentals

Core10 fields›

Market Cap$16.02B

Revenue TTM$24.90B

Shares Outstanding529.5M

Float339492727

Float Short8.15%

Days To Cover6.2032008256

Short Interest42966241.0

Insider Ownership1.20%

Relative Strength11

GARP2485

Growth Estimates18 fields›

Revenue Growth (Annual)49.25%

Revenue Growth (Quarterly YoY)53.14%

Operating Revenue Growth (Annual)-0.036094

Operating Revenue Growth (Quarterly YoY)-0.012976

3-Year Revenue Growth3.75%

5-Year Revenue Growth6.12%

EPS Growth (Annual)-542.12%

EPS Growth (Quarterly YoY)-967.17%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates36.00%

EBITDA Growth (Annual)50.85%

EBITDA Growth (Quarterly YoY)75.39%

CFO Growth (Annual)1.19%

CFO Growth (Quarterly YoY)127.96%

FCF Growth (Quarterly YoY)86.13%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$24.90B

Gross Margin TTM18.55%

Gross Margin (Quarterly)21.50%

Operating Margin TTM0.53%

Operating Margin (Quarterly)2.85%

Operating Expenses TTM$4.49B

Profit Margin TTM-11.32%

Profit Margin (Quarterly)-39.34%

Net Income TTM$-2.82B

EPS TTM-6.7015

EPS (Quarterly)-4.5152

EBIT Margin TTM0.53%

EBIT Margin (Quarterly)2.85%

EBITDA Margin TTM11.60%

EBITDA Margin (Quarterly)12.94%

EBITDA TTM$2.89B

CFO % of Revenue TTM7.18%

CFO % of Revenue (Quarterly)15.07%

CFO TTM$1.70B

Cash Margin9.16%

Capex % of Revenue TTM7.46%

Capital Expenditures$1.86B

FCF % of Revenue TTM-0.67%

FCF % of Revenue (Quarterly)4.25%

FCF TTM$-159.0M

Fundamental Score6

Efficiency4 fields›

ROE-18.30%

ROA-7.62%

ROIC-10.38%

CROCI-0.59%

Valuation15 fields›

P/E Forward19.2867

P/S Forward0.6502

P/CFO9.0749

EV/EBITDA (TTM)9.5693

EV/EBITDA Forward8.2372

EV/Revenues (TTM)1.1097

EV/Revenues Forward1.1153

EV/CFO19.0329

EV/FCF (TTM)-173.7513

Price To Book1.0863

Price to Tangible Book3.1978

Earnings Yield-22.03%

FCF Yield-1.03%

Dividend Yield6.10%

Value Score7

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)1.2847

Relative P/S0.7139

Relative P/B0.6134

Relative Dividend Yield1.4384

Relative Debt to Equity0.9071

Liquidity15 fields›

Cash Per Share2.1683

Current Ratio1.2794

Cash & ST Assets$1.15B

Total Debt$12.44B

Goodwill & Intangibles$9.37B

Total Assets$37.96B

Total Liabilities$23.14B

Shareholders Equity$14.83B

Debt to Equity0.8542

Debt to Assets33.36%

Interest Expense$549.0M

Times Interest Earned0.2386

CFO to Debt (TTM)0.1445

Debt to EBITDA (TTM)4.0691

Goodwill % of Assets24.68%

Yields4 fields›

Dividend Yield6.10%

Earnings Yield-22.03%

Buyback Yield0.40%

Shareholder Yield0.65%

Options Flow8 fields›

Call Volume494

Put Volume1310

Put/Call Ratio2.651821862348178

Call $ Volume89818

Put $ Volume349605

Put/Call $ Ratio3.8923712396178938

Call OI42700

Put OI45281