Interfor Statistics

Total Valuation

Interfor has a market cap or net worth of 930.14 million. The enterprise value is 1.87 billion.

Market Cap	930.14M
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
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.

Shares Outstanding	51.45M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	49.58%
Float	51.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.67
PS Ratio	0.28
Forward PS	n/a
PB Ratio	0.55
P/FCF Ratio	88.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.60, with an EV/FCF ratio of 178.15.

EV / Earnings	n/a
EV / Sales	0.57
EV / EBITDA	86.60
EV / EBIT	n/a
EV / FCF	178.15

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.61.

Current Ratio	2.06
Quick Ratio	1.00
Debt / Equity	0.61
Debt / EBITDA	47.39
Debt / FCF	97.50
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	-17.66%
Return on Assets (ROA)	-8.71%
Return on Capital (ROIC)	-8.45%
Revenue Per Employee	612,059
Profits Per Employee	-55,362
Employee Count	5,390
Asset Turnover	0.94
Inventory Turnover	15.79

Taxes

Income Tax	-90.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.36% in the last 52 weeks. The beta is 2.64, so Interfor's price volatility has been higher than the market average.

Beta (1Y)	2.64
52-Week Price Change	-19.36%
50-Day Moving Average	19.13
200-Day Moving Average	20.45
Relative Strength Index (RSI)	46.45
Average Volume (30 Days)	178,470

Short Selling Information

The latest short interest is 784,113, so 1.52% of the outstanding shares have been sold short.

Short Interest	784,113
Short Previous Month	856,695
Short % of Shares Out	1.52%
Short % of Float	1.54%
Short Ratio (days to cover)	4.96

Income Statement

In the last 12 months, Interfor had revenue of 3.30 billion and -298.40 million in losses. Loss per share was -5.80.

Revenue	3.30B
Gross Profit	50.80M
Operating Income	-229.20M
Pretax Income	-388.80M
Net Income	-298.40M
EBITDA	21.60M
EBIT	-219.70M
Loss Per Share	-5.80

Full Income Statement

Balance Sheet

The company has 83.30 million in cash and 1.02 billion in debt, giving a net cash position of -940.40 million or -18.28 per share.

Cash & Cash Equivalents	83.30M
Total Debt	1.02B
Net Cash	-940.40M
Net Cash Per Share	-18.28
Equity / Book Value	1.69B
Book Value Per Share	32.84
Working Capital	352.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.80 million and capital expenditures -163.30 million, giving a free cash flow of 10.50 million.

Operating Cash Flow	173.80M
Capital Expenditures	-163.30M
Free Cash Flow	10.50M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 1.54%, with operating and profit margins of -6.95% and -9.05%.

Gross Margin	1.54%
Operating Margin	-6.95%
Pretax Margin	-11.79%
Profit Margin	-9.05%
EBITDA Margin	0.65%
EBIT Margin	-6.66%
FCF Margin	0.32%

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	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-32.08%
FCF Yield	1.13%

Dividend Details

Analyst Forecast

Price Target	26.00
Price Target Difference	43.81%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 9, 1991. It was a forward split with a ratio of 103:100.

Last Split Date	May 9, 1991
Split Type	Forward
Split Ratio	103:100