West Fraser Timber Statistics

Total Valuation

West Fraser Timber has a market cap or net worth of CAD 10.63 billion. The enterprise value is 10.00 billion.

Market Cap	10.63B
Enterprise Value	10.00B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

West Fraser Timber has 80.25 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	n/a
Shares Outstanding	80.25M
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	44.92%
Float	55.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.45
PS Ratio	1.27
PB Ratio	1.11
P/TBV Ratio	1.76
P/FCF Ratio	82.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 77.21.

EV / Earnings	-77.21
EV / Sales	1.18
EV / EBITDA	12.35
EV / EBIT	142.53
EV / FCF	77.21

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.

Current Ratio	1.82
Quick Ratio	1.13
Debt / Equity	0.08
Debt / EBITDA	0.89
Debt / FCF	5.56
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	785,026
Profits Per Employee	-11,995
Employee Count	10,800
Asset Turnover	0.66
Inventory Turnover	5.49

Taxes

Income Tax	-34.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 2.03, so West Fraser Timber's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+30.00%
50-Day Moving Average	132.12
200-Day Moving Average	116.90
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	130,528

Short Selling Information

The latest short interest is 283,379, so 0.36% of the outstanding shares have been sold short.

Short Interest	283,379
Short Previous Month	349,598
Short % of Shares Out	0.36%
Short % of Float	0.50%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, West Fraser Timber had revenue of CAD 8.48 billion and -129.54 million in losses. Loss per share was -1.59.

Revenue	8.48B
Gross Profit	2.49B
Operating Income	70.17M
Pretax Income	-164.63M
Net Income	-129.54M
EBITDA	809.64M
EBIT	70.17M
Loss Per Share	-1.59

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 720.58 million in debt, giving a net cash position of 624.77 million or 7.79 per share.

Cash & Cash Equivalents	1.35B
Total Debt	720.58M
Net Cash	624.77M
Net Cash Per Share	7.79
Equity (Book Value)	9.61B
Book Value Per Share	119.70
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.05 million and capital expenditures -658.51 million, giving a free cash flow of 129.54 million.

Operating Cash Flow	788.05M
Capital Expenditures	-658.51M
Free Cash Flow	129.54M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of 0.83% and -1.53%.

Gross Margin	29.35%
Operating Margin	0.83%
Pretax Margin	-1.94%
Profit Margin	-1.53%
EBITDA Margin	9.55%
EBIT Margin	0.83%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.80
Dividend Yield	1.36%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.73%
Shareholder Yield	4.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 14, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jan 14, 2014
Split Type	Forward
Split Ratio	2

Scores

West Fraser Timber has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4