Interfor Statistics

Total Valuation

Interfor has a market cap or net worth of CAD 981.22 million. The enterprise value is 1.87 billion.

Market Cap	981.22M
Enterprise Value	1.87B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Interfor has 51.45 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	51.45M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	42.95%
Float	45.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.66

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.61.

Current Ratio	1.69
Quick Ratio	0.67
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-16.58
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -24.66% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-24.66%
Return on Assets (ROA)	-5.63%
Return on Capital (ROIC)	-7.08%
Revenue Per Employee	568,275
Profits Per Employee	-78,553
Employee Count	5,390
Asset Turnover	0.92
Inventory Turnover	10.31

Taxes

Income Tax	-90.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.33% 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	-14.33%
50-Day Moving Average	19.70
200-Day Moving Average	18.56
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	117,727

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 3.06 billion and -423.40 million in losses. Loss per share was -8.23.

Revenue	3.06B
Gross Profit	6.40M
Operating Income	-298.40M
Pretax Income	-564.60M
Net Income	-423.40M
EBITDA	-87.90M
EBIT	-298.40M
Loss Per Share	-8.23

Full Income Statement

Balance Sheet

The company has 32.10 million in cash and 922.10 million in debt, giving a net cash position of -890.00 million or -17.30 per share.

Cash & Cash Equivalents	32.10M
Total Debt	922.10M
Net Cash	-890.00M
Net Cash Per Share	-17.30
Equity (Book Value)	1.51B
Book Value Per Share	29.27
Working Capital	207.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.60 million and capital expenditures -99.20 million, giving a free cash flow of -55.60 million.

Operating Cash Flow	43.60M
Capital Expenditures	-99.20M
Free Cash Flow	-55.60M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 0.21%, with operating and profit margins of -9.74% and -13.82%.

Gross Margin	0.21%
Operating Margin	-9.74%
Pretax Margin	-18.43%
Profit Margin	-13.82%
EBITDA Margin	-2.87%
EBIT Margin	-9.74%
FCF Margin	-1.82%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-43.16%
FCF Yield	-5.67%

Dividend Details

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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2