Pope & Talbot Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pope & Talbot has 16.45 million shares outstanding.
| Current Share Class | 16.45M |
| Shares Outstanding | 16.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.46.
| Current Ratio | 0.77 |
| Quick Ratio | 0.29 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -67.02 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 354,634 |
| Profits Per Employee | 5,740 |
| Employee Count | 2,373 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Pope & Talbot has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 44.70% |
Stock Price Statistics
| Beta (5Y) | -23.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 4,979 |
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, Pope & Talbot had revenue of 841.55 million and earned 13.62 million in profits. Earnings per share was 0.84.
| Revenue | 841.55M |
| Gross Profit | -4.54M |
| Operating Income | 50.95M |
| Pretax Income | 24.63M |
| Net Income | 13.62M |
| EBITDA | 92.76M |
| EBIT | 50.95M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.74 million in cash and 360.57 million in debt, with a net cash position of -357.83 million or -21.75 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 360.57M |
| Net Cash | -357.83M |
| Net Cash Per Share | -21.75 |
| Equity (Book Value) | 80.87M |
| Book Value Per Share | 4.92 |
| Working Capital | -76.30M |
Cash Flow
In the last 12 months, operating cash flow was 18.30 million and capital expenditures -23.68 million, giving a free cash flow of -5.38 million.
| Operating Cash Flow | 18.30M |
| Capital Expenditures | -23.68M |
| Depreciation & Amortization | 41.81M |
| Net Borrowing | -31.28M |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.33 |
Margins
Gross margin is -0.54%, with operating and profit margins of 6.05% and 1.62%.
| Gross Margin | -0.54% |
| Operating Margin | 6.05% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.62% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.05% |
| FCF Margin | n/a |
Dividends & Yields
Pope & Talbot 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 85,131,250.00% |
| FCF Yield | -33,625,000.00% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 1987. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 1987 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Pope & Talbot has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |