Interfor Statistics

Total Valuation

Interfor has a market cap or net worth of CAD 852.59 million. The enterprise value is 1.76 billion.

Market Cap	852.59M
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Interfor has 51.45 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	51.45M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	43.48%
Float	45.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.75
PS Ratio	0.28
PB Ratio	0.56
P/TBV Ratio	1.09
P/FCF Ratio	12.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.65, with an EV/FCF ratio of 25.07.

EV / Earnings	-5.78
EV / Sales	0.58
EV / EBITDA	33.65
EV / EBIT	n/a
EV / FCF	25.07

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.

Current Ratio	1.58
Quick Ratio	0.51
Debt / Equity	0.62
Debt / EBITDA	18.18
Debt / FCF	13.54
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-18.65%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	684,227
Profits Per Employee	-68,862
Employee Count	4,419
Asset Turnover	0.93
Inventory Turnover	9.32

Taxes

Income Tax	-90.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 2.55, so Interfor's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	-14.41%
50-Day Moving Average	17.14
200-Day Moving Average	17.99
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	192,431

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 3.02 billion and -304.30 million in losses. Loss per share was -5.91.

Revenue	3.02B
Gross Profit	121.40M
Operating Income	-167.00M
Pretax Income	-356.20M
Net Income	-304.30M
EBITDA	30.20M
EBIT	-167.00M
Loss Per Share	-5.91

Full Income Statement

Balance Sheet

The company has 43.40 million in cash and 950.80 million in debt, giving a net cash position of -907.40 million or -17.64 per share.

Cash & Cash Equivalents	43.40M
Total Debt	950.80M
Net Cash	-907.40M
Net Cash Per Share	-17.64
Equity (Book Value)	1.53B
Book Value Per Share	29.78
Working Capital	174.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.30 million and capital expenditures -74.10 million, giving a free cash flow of 70.20 million.

Operating Cash Flow	144.30M
Capital Expenditures	-74.10M
Free Cash Flow	70.20M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 4.02%, with operating and profit margins of -5.52% and -10.06%.

Gross Margin	4.02%
Operating Margin	-5.52%
Pretax Margin	-11.78%
Profit Margin	-10.06%
EBITDA Margin	1.00%
EBIT Margin	-5.52%
FCF Margin	2.32%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-35.69%
FCF Yield	8.23%

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

Altman Z-Score	1.64
Piotroski F-Score	2