Canada · Delayed Price · Currency is CAD Interfor Statistics
Total Valuation
Interfor has a market cap or net worth of CAD 635.97 million. The enterprise value is 1.48 billion.
| Market Cap | 635.97M |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Interfor has 65.77 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 65.77M |
| Shares Outstanding | 65.77M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +27.85% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 39.90% |
| Float | 65.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -32.33.
| EV / Earnings | -4.29 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.67 |
| EV / EBIT | n/a |
| EV / FCF | -32.33 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -19.11 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -24.60% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 662,550 |
| Profits Per Employee | -81,322 |
| Employee Count | 4,235 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 10.39 |
Taxes
| Income Tax | -116.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 1.90, so Interfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 359,897 |
Short Selling Information
The latest short interest is 1.03 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 820,981 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Interfor had revenue of CAD 2.81 billion and -344.40 million in losses. Loss per share was -6.26.
| Revenue | 2.81B |
| Gross Profit | 193.50M |
| Operating Income | -56.80M |
| Pretax Income | -460.70M |
| Net Income | -344.40M |
| EBITDA | 103.70M |
| EBIT | -56.80M |
| Loss Per Share | -6.26 |
Balance Sheet
The company has 32.20 million in cash and 873.50 million in debt, with a net cash position of -841.30 million or -12.79 per share.
| Cash & Cash Equivalents | 32.20M |
| Total Debt | 873.50M |
| Net Cash | -841.30M |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 19.28 |
| Working Capital | 177.30M |
Cash Flow
In the last 12 months, operating cash flow was 44.60 million and capital expenditures -90.30 million, giving a free cash flow of -45.70 million.
| Operating Cash Flow | 44.60M |
| Capital Expenditures | -90.30M |
| Free Cash Flow | -45.70M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 6.90%, with operating and profit margins of -2.02% and -12.27%.
| Gross Margin | 6.90% |
| Operating Margin | -2.02% |
| Pretax Margin | -16.42% |
| Profit Margin | -12.27% |
| EBITDA Margin | 3.70% |
| EBIT Margin | -2.02% |
| FCF Margin | n/a |
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 | -7.02% |
| Shareholder Yield | -7.02% |
| Earnings Yield | -54.15% |
| FCF Yield | -7.19% |
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
The last stock split was on May 9, 1991. It was a forward split with a ratio of 1.03.
| Last Split Date | May 9, 1991 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Interfor has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |