Interfor Statistics
Total Valuation
Interfor has a market cap or net worth of 515.85 million. The enterprise value is 1.20 billion.
| Market Cap | 515.85M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 197.01 |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 20.73.
| EV / Earnings | -6.45 |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.00 |
| EV / EBIT | n/a |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 11.41 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -16.76% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -2.70% |
| Revenue Per Employee | 463,801 |
| Profits Per Employee | -41,958 |
| Employee Count | 4,419 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | -27.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 2.36, so Interfor's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 12,439 |
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 2.05 billion and -185.41 million in losses. Loss per share was -3.60.
| Revenue | 2.05B |
| Gross Profit | 141.79M |
| Operating Income | -51.21M |
| Pretax Income | -212.68M |
| Net Income | -185.41M |
| EBITDA | 79.52M |
| EBIT | -51.21M |
| Loss Per Share | -3.60 |
Balance Sheet
The company has 10.85 million in cash and 658.16 million in debt, giving a net cash position of -647.30 million.
| Cash & Cash Equivalents | 10.85M |
| Total Debt | 658.16M |
| Net Cash | -647.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 20.15 |
| Working Capital | 135.67M |
Cash Flow
In the last 12 months, operating cash flow was 102.76 million and capital expenditures -45.08 million, giving a free cash flow of 57.68 million.
| Operating Cash Flow | 102.76M |
| Capital Expenditures | -45.08M |
| Free Cash Flow | 57.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.92%, with operating and profit margins of -2.50% and -9.05%.
| Gross Margin | 6.92% |
| Operating Margin | -2.50% |
| Pretax Margin | -10.38% |
| Profit Margin | -9.05% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -2.50% |
| FCF Margin | 2.81% |
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 | -35.94% |
| FCF Yield | 11.18% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |