Interfor Statistics
Total Valuation
Interfor has a market cap or net worth of 434.37 million. The enterprise value is 1.03 billion.
| Market Cap | 434.37M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 12.40.
| EV / Earnings | -7.85 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.46 |
| EV / EBIT | n/a |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 7.53 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 490,335 |
| Profits Per Employee | -29,800 |
| Employee Count | 4,419 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | -20.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.95% in the last 52 weeks. The beta is 2.02, so Interfor's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -52.95% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 18.59 |
| Average Volume (20 Days) | 73,153 |
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 2.17 billion and -131.69 million in losses. Loss per share was -2.56.
| Revenue | 2.17B |
| Gross Profit | 195.18M |
| Operating Income | -3.15M |
| Pretax Income | -152.14M |
| Net Income | -131.69M |
| EBITDA | 126.19M |
| EBIT | -3.15M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 11.95 million in cash and 627.41 million in debt, giving a net cash position of -615.46 million.
| Cash & Cash Equivalents | 11.95M |
| Total Debt | 627.41M |
| Net Cash | -615.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 20.60 |
| Working Capital | 95.61M |
Cash Flow
In the last 12 months, operating cash flow was 135.35 million and capital expenditures -52.06 million, giving a free cash flow of 83.29 million.
| Operating Cash Flow | 135.35M |
| Capital Expenditures | -52.06M |
| Free Cash Flow | 83.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.01%, with operating and profit margins of -0.15% and -6.08%.
| Gross Margin | 9.01% |
| Operating Margin | -0.15% |
| Pretax Margin | -7.02% |
| Profit Margin | -6.08% |
| EBITDA Margin | 5.82% |
| EBIT Margin | -0.15% |
| FCF Margin | 3.84% |
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 | n/a |
| Earnings Yield | -30.32% |
| FCF Yield | 19.18% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |