| Company Name: | Smurfit-Stone Container Corporation | | Ticker Symbol: | SSCC | | | WWW Address: | www.smurfit-stone.com |
| CEO: | Patrick J. Moore | | No. of Employees: | 22,700 |
| Common Issue Type: | CS | | Business Description: | An integrated manufacturer of paperboard and paper-based packaging in North America. Its major products are containerboard, corrugated containers, market pulp, recycled fiber and kraft paper.
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| | | Industry Information: | CONSUMER NON-DURABLES - Paper & Paper Products [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 41.25 |  0.0 | - | - | | 0.03 | 0.03 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,565.3 | 256.1 | 3.37 | -0.45 | 0.00 | 0.2 | 0.0 | 9.42 - 0.03 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 41.25 | $ | | PE Ratio - LTM | 4.7 | |
| Market Capitalisation | 10,565.3 | mil |
| Latest Shares Outstanding | 97.5 | mil |
| Earnings pS (EPS) | 7.92 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 367,602 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 93.4 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 6,058 | mil |
| Domestic Sales | 228 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 19.7 | % |
| EBITDA Margin | 11.3 | % |
| Pre-Tax Profit Margin | 22.9 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 24.2 | % |
| Return on Equity (ROE) | 59.2 | % |
| Return on Capital Invested (ROCI) | 40.0 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 20.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.49 | |
| LT Debt/Total Capital | 32.0 | % |
| Working Capital pS | 10.86 | $ |
| Cash pS | 4.57 | $ |
| Book-Value pS | 27.39 | $ |
| Tangible Book-Value pS | 25.59 | $ |
| Cash Flow pS | 19.75 | $ |
| Free Cash Flow pS | -0.58 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.51 | |
| Price/Tangible Book Ratio | 1.61 | |
| Price/Cash Flow | 2.1 | |
| Price/Free Cash Flow | -70.6 | |
| P/E as % of Industry Group | 25.0 | % |
| P/E as % of Sector Segment | 27.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.1 | 104 | 11,081 | 70,112 |
| 4 Weeks | 41.25 | 37.78 | 38.48 | 7.2 | 110 | 10,437 | 208,744 |
| 13 Weeks | 41.25 | 36.43 | 38.70 | 6.6 | 106 | 9,218 | 589,971 |
| 26 Weeks | 41.25 | 23.75 | 24.55 | 68.0 | 150 | 18,301 | 2,305,908 |
| 52 Weeks | 41.25 | 15.91 | 0.00 | 0.0 | | 13,304 | 3,113,160 |
| YTD | 41.25 | 24.95 | - | 61.1 | 152 | 21,172 | 2,159,571 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 40.25 | 39.82 | 38.78 | 33.25 | 29.47 | 0.00 | 0.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.2 | 8.2 | 12.8 |
| Earnings % | 0.0 | 0.0 | 17875.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.54 | 0.54 | 7.92 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.55 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.55 |
| Receivables Turnover | 8.5 |
| Average Collection Period | 42 |
| Working Capital/Equity | 36.0 |
| Working Capital pS | 10.24 |
| Cash-Flow pS | 19.35 |
| Free Cash-Flow pS | -0.69 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.82 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 59.6 |
| Total Debt/Equity (Gearing Ratio) | 0.51 |
| LT Debt/Equity | 0.49 |
| LT Debt/Capital Invested | 78.0 |
| LT Debt/Total Liabilities | 33.4 |
| Interest Cover | 20.3 |
| Interest/Capital Invested | 1.20 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.53 |
| Tobin's Q Ratio | 0.62 |
| Current P/E Ratio - LTM | 4.70 |
| Enterprise Value (EV)/EBITDA | 12.84 |
| Enterprise Value (EV)/Free Cash Flow | -156.52 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.61 |
| Price/Book Ratio - LTM | 1.51 |
| Price/Cash Flow Ratio | 2.1 |
| Price/Free Cash Flow Ratio - LTM | -70.6 |
| Price/Sales Ratio | 0.63 |
| P/E Ratio (1 month ago) - LTM | 4.3 |
| P/E Ratio (26 weeks ago) - LTM | 4.1 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 25.0 |
| P/E as % of Sector Segment | 27.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 4.5 |
| PER SHARE FIGURES |
| LT Debt pS | 13.99 |
| Current Liabilities pS | 8.84 |
| Tangible Book Value pS - LTM | 25.59 |
| Book Value pS - LTM | 27.39 |
| Capital Invested pS | 39.93 |
| Cash pS - LTM | 4.57 |
| Cash Flow pS - LTM | 19.75 |
| Free Cash Flow pS - LTM | -0.58 |
| Earnings pS (EPS) | 7.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.00 |
| Free Cash Flow Margin 5YEAR AVG | 7.77 |
| Net Profit Margin | 22.9 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 2.41 |
| Return on Equity (ROE) | 55.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.61 |
| Return on Capital Invested (ROCI) | 36.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 22.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 19.7 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 11.3 |
| EBIT Margin - LTM | 24.1 |
| Pre-Tax Profit Margin | 20.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -9.4 |
| Effective Tax Rate - 5YEAR AVRG. | 72.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 78 |
| Revenue per Employee | 367,602 |
| Net Income per Employee | 84,094 |
| Average Collection Period | 45 |
| Receivables Turnover | 8.5 |
| Day's Inventory Turnover Ratio | 33 |
| Inventory Turnover | 10.9 |
| Inventory/Sales | 7.9 |
| Accounts Payble/Sales | 8.00 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 6.69 |
| Fixed Assets Turnover | 1.34 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 14.00 |
| Revenue per $ Plant | 1.44 |
| Revenue per $ Common Equity | 2.41 |
| Revenue per $ Capital Invested | 1.61 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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