Canfor Statistics

Total Valuation

Canfor has a market cap or net worth of 1.82 billion. The enterprise value is 1.45 billion.

Market Cap	1.82B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Canfor has 118.71 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Shares Outstanding	118.71M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	53.79%
Owned by Institutions (%)	14.81%
Float	54.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.98
PS Ratio	0.34
Forward PS	n/a
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	11.96
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.11.

Current Ratio	2.31
Quick Ratio	1.40
Debt / Equity	0.11
Debt / EBITDA	3.39
Debt / FCF	n/a
Interest Coverage	27.67

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-4.04%
Return on Capital (ROIC)	-7.59%
Revenue Per Employee	715,554
Profits Per Employee	-32,797
Employee Count	7,580
Asset Turnover	0.87
Inventory Turnover	6.65

Taxes

Income Tax	-103.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 2.18, so Canfor's price volatility has been higher than the market average.

Beta (1Y)	2.18
52-Week Price Change	-27.61%
50-Day Moving Average	15.62
200-Day Moving Average	16.71
Relative Strength Index (RSI)	52.40
Average Volume (30 Days)	196,606

Short Selling Information

The latest short interest is 528,962, so 0.45% of the outstanding shares have been sold short.

Short Interest	528,962
Short Previous Month	408,983
Short % of Shares Out	0.45%
Short % of Float	0.96%
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, Canfor had revenue of 5.42 billion and -248.60 million in losses. Loss per share was -2.07.

Revenue	5.42B
Gross Profit	755.50M
Operating Income	-316.60M
Pretax Income	-372.60M
Net Income	-248.60M
EBITDA	121.60M
EBIT	-301.60M
Loss Per Share	-2.07

Full Income Statement

Balance Sheet

The company has 421.30 million in cash and 411.90 million in debt, giving a net cash position of 367.10 million or 3.09 per share.

Cash & Cash Equivalents	421.30M
Total Debt	411.90M
Net Cash	367.10M
Net Cash Per Share	3.09
Equity / Book Value	3.76B
Book Value Per Share	31.69
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.50 million and capital expenditures -610.80 million, giving a free cash flow of -309.30 million.

Operating Cash Flow	301.50M
Capital Expenditures	-610.80M
Free Cash Flow	-309.30M
FCF Per Share	-2.60

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of -5.84% and -4.58%.

Gross Margin	13.93%
Operating Margin	-5.84%
Pretax Margin	-6.87%
Profit Margin	-4.58%
EBITDA Margin	2.24%
EBIT Margin	-5.56%
FCF Margin	-5.70%

Dividends & Yields

Canfor 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	1.72%
Shareholder Yield	1.72%
Earnings Yield	-13.65%
FCF Yield	-16.99%

Analyst Forecast

Price Target	20.83
Price Target Difference	36.06%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 29, 2014. It was a reverse split with a ratio of 1:4.

Last Split Date	Dec 29, 2014
Split Type	Reverse
Split Ratio	1:4