Canada
· Delayed Price · Currency is CAD Interfor Statistics
Total Valuation
Interfor has a market cap or net worth of CAD 656.55 million. The enterprise value is 1.59 billion.
| Market Cap | 656.55M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Interfor has 51.45 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 51.45M |
| Shares Outstanding | 51.45M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 51.77% |
| Float | 50.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 183.22 |
| PS Ratio | 0.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 19.14.
| EV / Earnings | -5.95 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.63 |
| EV / EBIT | n/a |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 11.41 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -16.76% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -2.70% |
| Revenue Per Employee | 666,644 |
| Profits Per Employee | -60,308 |
| Employee Count | 4,419 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | -39.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.04% in the last 52 weeks. The beta is 2.35, so Interfor's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -27.04% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 180,293 |
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 2.95 billion and -266.50 million in losses. Loss per share was -5.18.
| Revenue | 2.95B |
| Gross Profit | 203.80M |
| Operating Income | -73.60M |
| Pretax Income | -305.70M |
| Net Income | -266.50M |
| EBITDA | 114.30M |
| EBIT | -73.60M |
| Loss Per Share | -5.18 |
Balance Sheet
The company has 15.60 million in cash and 946.00 million in debt, giving a net cash position of -930.40 million or -18.08 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 946.00M |
| Net Cash | -930.40M |
| Net Cash Per Share | -18.08 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 28.96 |
| Working Capital | 195.00M |
Cash Flow
In the last 12 months, operating cash flow was 147.70 million and capital expenditures -64.80 million, giving a free cash flow of 82.90 million.
| Operating Cash Flow | 147.70M |
| Capital Expenditures | -64.80M |
| Free Cash Flow | 82.90M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 6.92%, with operating and profit margins of -2.50% and -9.05%.
| Gross Margin | 6.92% |
| Operating Margin | -2.50% |
| Pretax Margin | -10.38% |
| Profit Margin | -9.05% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -2.50% |
| FCF Margin | 2.81% |
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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.59% |
| FCF Yield | 12.63% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |