Interfor Statistics
Total Valuation
Interfor has a market cap or net worth of 388.79 million. The enterprise value is 1.07 billion.
| Market Cap | 388.79M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 41.01% |
| Float | 65.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 45.26.
| EV / Earnings | -5.14 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 173.37 |
| EV / FCF | 45.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.44 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 29.12 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -21.00% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 479,563 |
| Profits Per Employee | -47,066 |
| Employee Count | 4,419 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.50 |
Taxes
| Income Tax | -37.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.71% in the last 52 weeks. The beta is 1.97, so Interfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -55.71% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 65,424 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Interfor had revenue of 2.12 billion and -207.98 million in losses. Loss per share was -4.04.
| Revenue | 2.12B |
| Gross Profit | 192.26M |
| Operating Income | 6.10M |
| Pretax Income | -245.39M |
| Net Income | -207.98M |
| EBITDA | 127.86M |
| EBIT | 6.10M |
| Loss Per Share | -4.04 |
Balance Sheet
The company has 14.65 million in cash and 687.85 million in debt, giving a net cash position of -673.20 million.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 687.85M |
| Net Cash | -673.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 900.36M |
| Book Value Per Share | 17.50 |
| Working Capital | 94.26M |
Cash Flow
In the last 12 months, operating cash flow was 86.30 million and capital expenditures -62.68 million, giving a free cash flow of 23.62 million.
| Operating Cash Flow | 86.30M |
| Capital Expenditures | -62.68M |
| Free Cash Flow | 23.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.07%, with operating and profit margins of 0.29% and -9.81%.
| Gross Margin | 9.07% |
| Operating Margin | 0.29% |
| Pretax Margin | -11.58% |
| Profit Margin | -9.81% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 0.29% |
| FCF Margin | 1.11% |
Dividends & Yields
Interfor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -53.50% |
| FCF Yield | 6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Interfor has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |