Western Forest Products Statistics
Total Valuation
WFSTF has a market cap or net worth of 84.39 million. The enterprise value is 160.14 million.
| Market Cap | 84.39M |
| Enterprise Value | 160.14M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of -17.32.
| EV / Earnings | -7.58 |
| EV / Sales | 0.21 |
| EV / EBITDA | 28.15 |
| EV / EBIT | n/a |
| EV / FCF | -17.32 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | -7.89 |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -5.94% |
| Revenue Per Employee | 360,514 |
| Profits Per Employee | -10,301 |
| Employee Count | 2,051 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.04% in the last 52 weeks. The beta is 1.73, so WFSTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -33.04% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 9,913 |
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, WFSTF had revenue of 739.42 million and -21.13 million in losses. Loss per share was -0.07.
| Revenue | 739.42M |
| Gross Profit | 62.48M |
| Operating Income | -32.53M |
| Pretax Income | -36.21M |
| Net Income | -21.13M |
| EBITDA | -208,501 |
| EBIT | -32.53M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.49 million in cash and 72.98 million in debt, giving a net cash position of -67.48 million.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 72.98M |
| Net Cash | -67.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 393.58M |
| Book Value Per Share | 1.22 |
| Working Capital | 143.94M |
Cash Flow
In the last 12 months, operating cash flow was 13.97 million and capital expenditures -23.21 million, giving a free cash flow of -9.24 million.
| Operating Cash Flow | 13.97M |
| Capital Expenditures | -23.21M |
| Free Cash Flow | -9.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.45%, with operating and profit margins of -4.40% and -2.86%.
| Gross Margin | 8.45% |
| Operating Margin | -4.40% |
| Pretax Margin | -4.90% |
| Profit Margin | -2.86% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -4.40% |
| FCF Margin | n/a |
Dividends & Yields
WFSTF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.04% |
| FCF Yield | -10.95% |
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
WFSTF has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |