Interfor Statistics
Total Valuation
Interfor has a market cap or net worth of 509.85 million. The enterprise value is 1.17 billion.
| Market Cap | 509.85M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.85, with an EV/FCF ratio of 23.88.
| EV / Earnings | -5.51 |
| EV / Sales | 0.53 |
| EV / EBITDA | 30.85 |
| EV / EBIT | n/a |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.58 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 18.18 |
| Debt / FCF | 13.54 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -6.01% |
| Revenue Per Employee | 475,541 |
| Profits Per Employee | -47,859 |
| Employee Count | 4,419 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 2.54, so Interfor's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 22,345 |
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 2.10 billion and -211.49 million in losses. Loss per share was -4.11.
| Revenue | 2.10B |
| Gross Profit | 84.37M |
| Operating Income | -116.07M |
| Pretax Income | -247.56M |
| Net Income | -211.49M |
| EBITDA | 20.99M |
| EBIT | -116.07M |
| Loss Per Share | -4.11 |
Balance Sheet
The company has 30.16 million in cash and 660.81 million in debt, giving a net cash position of -630.65 million.
| Cash & Cash Equivalents | 30.16M |
| Total Debt | 660.81M |
| Net Cash | -630.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 20.70 |
| Working Capital | 121.28M |
Cash Flow
In the last 12 months, operating cash flow was 100.29 million and capital expenditures -51.50 million, giving a free cash flow of 48.79 million.
| Operating Cash Flow | 100.29M |
| Capital Expenditures | -51.50M |
| Free Cash Flow | 48.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.02%, with operating and profit margins of -5.52% and -10.06%.
| Gross Margin | 4.02% |
| Operating Margin | -5.52% |
| Pretax Margin | -11.78% |
| Profit Margin | -10.06% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -5.52% |
| FCF Margin | 2.32% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -41.48% |
| FCF Yield | 9.57% |
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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | n/a |