SWM
NYSE:SWM
Schweitzer-Mauduit International, Inc.
- Stock
Last Close
24.96
06/07 04:00
Market Cap
1.29B
Beta: 1.02
Volume Today
1.27M
Avg: 374.82K
PE Ratio
8.81
PFCF: 67.03
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 120.60M - | 110.40M 8.46% | 115.90M 4.98% | 137.30M 18.46% | 153.35M 11.69% | 156.45M 2.02% | 170.55M 9.01% | 219.60M 28.76% | 383.75M 74.75% | |
average payables | 45.90M - | 46.90M 2.18% | 49.65M 5.86% | 54.85M 10.47% | 62.55M 14.04% | 66.05M 5.60% | 63.45M 3.94% | 30.25M 52.32% | 159.95M 428.76% | |
average receivables | 111.45M - | 112.40M 0.85% | 117.25M 4.31% | 133.95M 14.24% | 159.80M 19.30% | 161.25M 0.91% | 155.20M 3.75% | 196.35M 26.51% | 202.35M 3.06% | |
book value per share | 16.17 - | 15.47 4.36% | 16.77 8.42% | 17.98 7.21% | 18.26 1.57% | 19.50 6.78% | 21.07 8.05% | 21.98 4.35% | 17.41 20.80% | |
capex per share | -1.19 - | -0.83 30.50% | -1.01 21.67% | -1.34 32.59% | -0.97 27.37% | -1.11 14.44% | -1.08 2.92% | -1.25 16.07% | 1.22 197.17% | |
capex to depreciation | -0.80 - | -0.61 23.52% | -0.69 12.32% | -0.68 0.52% | -0.48 29.51% | -0.59 22.58% | -0.46 21.96% | -0.42 9.02% | 0.45 207.06% | |
capex to operating cash flow | -0.22 - | -0.17 20.28% | -0.24 36.01% | -0.31 31.69% | -0.21 31.28% | -0.21 0.37% | -0.21 3.13% | -0.67 224.92% | 0.62 193.03% | |
capex to revenue | -0.05 - | -0.03 27.72% | -0.04 10.91% | -0.04 13.75% | -0.03 31.18% | -0.03 16.89% | -0.03 7.04% | -0.03 12.84% | 0.03 221.32% | |
cash per share | 9.60 - | 6.17 35.78% | 3.54 42.53% | 3.52 0.78% | 3.07 12.67% | 3.36 9.45% | 3.69 9.74% | 2.41 34.72% | 2.21 8.40% | |
days of inventory on hand | 68.75 - | 76.02 10.57% | 74.73 1.70% | 80.95 8.33% | 72.49 10.45% | 80.39 10.90% | 85.62 6.50% | 85.35 0.31% | 77.25 9.50% | |
days payables outstanding | 28.41 - | 33.14 16.63% | 31.48 5.00% | 30.98 1.58% | 31.44 1.47% | 33.07 5.20% | 28.82 12.85% | 30.49 - | ||
days sales outstanding | 48.43 - | 57.04 17.76% | 50.02 12.30% | 56.79 13.53% | 58.47 2.96% | 55.56 4.97% | 52.56 5.41% | 60.33 14.79% | 37.31 38.15% | |
debt to assets | 0.59 - | 0.64 8.40% | 0.57 11.04% | 0.65 13.87% | 0.62 4.03% | 0.59 4.15% | 0.59 0.28% | 0.72 21.11% | 0.44 38.30% | |
debt to equity | 1.43 - | 1.76 23.16% | 1.31 25.49% | 1.82 39.14% | 1.63 10.59% | 1.46 10.21% | 1.44 1.54% | 2.54 76.19% | 1.23 51.43% | |
dividend yield | 0.03 - | 0.04 6.12% | 0.04 3.05% | 0.04 5.12% | 0.07 84.74% | 0.04 39.20% | 0.04 4.96% | 0.06 34.35% | 0.07 11.18% | |
earnings yield | 0.07 - | 0.07 0.69% | 0.06 15.04% | 0.03 58.31% | 0.12 393.65% | 0.07 46.01% | 0.07 1.40% | 0.10 41.76% | -0.37 487.95% | |
enterprise value | 1.43B - | 1.66B 15.84% | 1.71B 3.49% | 1.96B 14.21% | 1.29B 33.88% | 1.72B 33.27% | 1.78B 3.16% | 2.12B 19.40% | 1.88B 11.29% | |
enterprise value over ebitda | 8.79 - | 10.22 16.20% | 10.75 5.25% | 10.27 4.49% | 6.63 35.41% | 8.85 33.41% | 8.68 1.93% | 9.73 12.07% | -7.76 179.76% | |
ev to operating cash flow | 8.61 - | 11.44 32.82% | 13.21 15.46% | 14.94 13.08% | 9.30 37.73% | 10.75 15.64% | 11.00 2.33% | 36.55 232.10% | 17.67 51.65% | |
ev to sales | 1.80 - | 2.17 20.42% | 2.04 5.85% | 1.99 2.32% | 1.24 37.64% | 1.69 35.68% | 1.66 1.80% | 1.47 10.91% | 0.93 36.95% | |
free cash flow per share | 4.29 - | 3.95 7.90% | 3.27 17.30% | 2.97 9.17% | 3.58 20.58% | 4.12 14.98% | 4.16 1.07% | 0.62 85.13% | 0.74 19.20% | |
free cash flow yield | 0.10 - | 0.09 7.22% | 0.07 23.73% | 0.07 8.83% | 0.14 118.34% | 0.10 31.41% | 0.10 5.54% | 0.02 80.00% | 0.05 132.79% | |
graham net net | -9.06 - | -16.19 78.67% | -13.59 16.06% | -22.91 68.58% | -20.10 12.29% | -18.71 6.89% | -19.97 6.73% | -43.43 117.48% | -22.77 47.56% | |
graham number | 32.85 - | 32.12 2.22% | 32.10 0.06% | 21.42 33.27% | 35.65 66.40% | 35.04 1.70% | 35.89 2.43% | 37.65 4.88% | ||
income quality | 1.85 - | 1.61 12.78% | 1.57 2.90% | 3.80 142.41% | 1.47 61.23% | 1.87 26.93% | 1.93 3.22% | 0.65 66.11% | -0.21 132.08% | |
intangibles to total assets | 0.18 - | 0.35 89.23% | 0.35 0.55% | 0.42 19.46% | 0.42 0.83% | 0.41 3.35% | 0.46 12.60% | 0.27 42.20% | 0.42 58.71% | |
interest coverage | 14.74 - | 10.62 27.94% | 6.39 39.81% | 4.64 27.47% | 4.79 3.27% | 3.71 22.46% | 4.22 13.77% | 1.81 57.21% | -6.65 468.27% | |
interest debt per share | 14.79 - | 19.21 29.88% | 15.08 21.52% | 23.39 55.11% | 21.29 8.98% | 18.79 11.72% | 20.23 7.66% | 42.42 109.68% | 22.60 46.74% | |
inventory turnover | 5.31 - | 4.80 9.56% | 4.88 1.72% | 4.51 7.69% | 5.03 11.66% | 4.54 9.83% | 4.26 6.10% | 4.28 0.31% | 4.73 10.50% | |
invested capital | 0.90 - | 1.22 35.71% | 0.87 29.06% | 1.25 44.45% | 1.12 10.90% | 0.90 18.99% | 0.91 1.11% | 1.86 103.88% | 2.28B 122,509,221,343.75% | |
market cap | 1.28B - | 1.27B 0.69% | 1.38B 8.64% | 1.38B 0.06% | 765.31M 44.51% | 1.29B 68.18% | 1.24B 3.68% | 927.81M 25.16% | 834.50M 10.06% | |
net current asset value | -178.20M - | -377.30M 111.73% | -301.10M 20.20% | -562.70M 86.88% | -479.40M 14.80% | -446.50M 6.86% | -538.90M 20.69% | -1.14B 110.80% | -980.80M 13.66% | |
net debt to ebitda | 0.92 - | 2.38 157.80% | 2.09 12.04% | 3.03 44.97% | 2.71 10.60% | 2.24 17.22% | 2.63 17.20% | 5.48 108.36% | -4.32 178.90% | |
net income per share | 2.97 - | 2.97 0.04% | 2.73 7.87% | 1.13 58.47% | 3.09 172.62% | 2.80 9.51% | 2.72 2.90% | 2.86 5.41% | -5.69 298.64% | |
operating cash flow per share | 5.49 - | 4.78 12.82% | 4.28 10.54% | 4.31 0.68% | 4.55 5.68% | 5.23 14.86% | 5.24 0.22% | 1.87 64.28% | 1.96 4.45% | |
payables turnover | 12.85 - | 11.01 14.26% | 11.59 5.27% | 11.78 1.61% | 11.61 1.45% | 11.04 4.95% | 12.66 14.74% | 11.97 - | ||
receivables turnover | 7.54 - | 6.40 15.08% | 7.30 14.03% | 6.43 11.92% | 6.24 2.87% | 6.57 5.23% | 6.95 5.72% | 6.05 12.88% | 9.78 61.69% | |
research and ddevelopement to revenue | 0.02 - | 0.02 7.30% | 0.02 13.72% | 0.02 13.01% | 0.01 19.46% | 0.01 9.58% | 0.01 2.69% | 0.01 9.75% | 0.01 25.77% | |
return on tangible assets | 0.09 - | 0.11 15.20% | 0.11 1.75% | 0.04 64.57% | 0.11 189.85% | 0.10 11.69% | 0.10 0.33% | 0.05 48.90% | -0.20 504.49% | |
revenue per share | 26.27 - | 25.26 3.84% | 27.71 9.70% | 32.30 16.56% | 34.08 5.53% | 33.37 2.10% | 34.85 4.43% | 46.41 33.17% | 37.17 19.90% | |
roe | 0.18 - | 0.19 4.51% | 0.16 15.03% | 0.06 61.26% | 0.17 168.41% | 0.14 15.25% | 0.13 10.13% | 0.13 1.02% | -0.33 350.81% | |
roic | 0.15 - | 0.09 38.42% | 0.10 3.34% | 0.03 68.34% | 0.10 227.38% | 0.09 6.80% | 0.07 21.34% | 0.04 43.95% | -0.18 542.94% | |
sales general and administrative to revenue | 0.08 - | 0.09 18.56% | 0.10 5.92% | 0.10 2.38% | 0.09 12.87% | 0.10 17.71% | 0.11 5.89% | 0.12 8.44% | ||
shareholders equity per share | 16.17 - | 15.47 4.36% | 16.77 8.42% | 17.98 7.21% | 18.26 1.57% | 19.50 6.78% | 21.07 8.05% | 21.98 4.35% | 17.41 20.80% | |
stock based compensation to revenue | 0.01 - | 0.00 38.33% | 0.01 50.76% | 0.01 4.69% | 0.00 36.24% | 0.01 63.32% | 0.01 8.80% | 0.01 27.93% | 0.01 12.20% | |
tangible asset value | 270.40M - | 18.20M 93.27% | 96.90M 432.42% | -99.20M 202.37% | -61.30M 38.21% | -2.90M 95.27% | -81.70M 2,717.24% | 41.40M 150.67% | -164.70M 497.83% | |
tangible book value per share | 8.94 - | 0.60 93.27% | 3.20 431.37% | -3.26 202.05% | -2.01 38.50% | -0.09 95.28% | -2.65 2,700.75% | 1.33 150.35% | -3.02 326.48% | |
working capital | 395.90M - | 301.70M 23.79% | 228.50M 24.26% | 286M 25.16% | 285.70M 0.10% | 269.90M 5.53% | 229.50M 14.97% | 363.50M 58.39% | 431.10M 18.60% |
All numbers in USD (except ratios and percentages)