Canada · Delayed Price · Currency is CAD Interfor Statistics
Total Valuation
Interfor has a market cap or net worth of CAD 730.67 million. The enterprise value is 1.64 billion.
| Market Cap | 730.67M |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Interfor has 65.77 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 65.77M |
| Shares Outstanding | 65.77M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 52.49% |
| Float | 65.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | -18.86 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -27.47% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -27.47% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 640,756 |
| Profits Per Employee | -87,981 |
| Employee Count | 4,235 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.51 |
Taxes
| Income Tax | -129.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 1.69, so Interfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 334,922 |
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 2.71 billion and -372.60 million in losses. Loss per share was -6.36.
| Revenue | 2.71B |
| Gross Profit | 187.90M |
| Operating Income | -57.30M |
| Pretax Income | -502.50M |
| Net Income | -372.60M |
| EBITDA | 96.30M |
| EBIT | -57.30M |
| Loss Per Share | -6.36 |
Balance Sheet
The company has 38.10 million in cash and 943.00 million in debt, with a net cash position of -904.90 million or -13.76 per share.
| Cash & Cash Equivalents | 38.10M |
| Total Debt | 943.00M |
| Net Cash | -904.90M |
| Net Cash Per Share | -13.76 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 18.59 |
| Working Capital | 249.80M |
Cash Flow
In the last 12 months, operating cash flow was 58.70 million and capital expenditures -108.70 million, giving a free cash flow of -50.00 million.
| Operating Cash Flow | 58.70M |
| Capital Expenditures | -108.70M |
| Depreciation & Amortization | 153.60M |
| Net Borrowing | -5.10M |
| Free Cash Flow | -50.00M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 6.92%, with operating and profit margins of -2.11% and -13.73%.
| Gross Margin | 6.92% |
| Operating Margin | -2.11% |
| Pretax Margin | -18.52% |
| Profit Margin | -13.73% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -2.11% |
| 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 | -13.88% |
| Shareholder Yield | -13.88% |
| Earnings Yield | -50.99% |
| FCF Yield | -6.84% |
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 12.75, which is 12.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.75 |
| Price Target Difference | 12.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |