Canada · Delayed Price · Currency is CAD Interfor Statistics
Total Valuation
Interfor has a market cap or net worth of CAD 941.78 million. The enterprise value is 1.80 billion.
| Market Cap | 941.78M |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Interfor has 65.77 million shares outstanding. The number of shares has increased by 20.92% in one year.
| Current Share Class | 65.77M |
| Shares Outstanding | 65.77M |
| Shares Change (YoY) | +20.92% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 52.85% |
| Float | 65.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.26 |
| PS Ratio | 0.34 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 77.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -27.27 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -28.38% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -28.38% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | 646,399 |
| Profits Per Employee | -90,366 |
| Employee Count | 4,235 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | -108.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 1.66, so Interfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 255,923 |
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 2.74 billion and -382.70 million in losses. Loss per share was -6.16.
| Revenue | 2.74B |
| Gross Profit | 271.90M |
| Operating Income | 23.30M |
| Pretax Income | -490.80M |
| Net Income | -382.70M |
| EBITDA | 173.80M |
| EBIT | 23.30M |
| Loss Per Share | -6.16 |
Balance Sheet
The company has 32.80 million in cash and 894.60 million in debt, with a net cash position of -861.80 million or -13.10 per share.
| Cash & Cash Equivalents | 32.80M |
| Total Debt | 894.60M |
| Net Cash | -861.80M |
| Net Cash Per Share | -13.10 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 19.03 |
| Working Capital | 236.20M |
Cash Flow
In the last 12 months, operating cash flow was 74.60 million and capital expenditures -107.40 million, giving a free cash flow of -32.80 million.
| Operating Cash Flow | 74.60M |
| Capital Expenditures | -107.40M |
| Depreciation & Amortization | 150.50M |
| Net Borrowing | -19.30M |
| Free Cash Flow | -32.80M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 9.93%, with operating and profit margins of 0.85% and -13.98%.
| Gross Margin | 9.93% |
| Operating Margin | 0.85% |
| Pretax Margin | -17.93% |
| Profit Margin | -13.98% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 0.85% |
| 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 | -20.92% |
| Shareholder Yield | -20.92% |
| Earnings Yield | -40.64% |
| FCF Yield | -3.48% |
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 |
Analyst Forecast
The average price target for Interfor is 17.17, which is 19.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.17 |
| Price Target Difference | 19.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.41% |
| EPS Growth Forecast (3Y) | 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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |