West Fraser Timber Statistics

Total Valuation

TSX:WFG has a market cap or net worth of CAD 8.94 billion. The enterprise value is 8.35 billion.

Market Cap	8.94B
Enterprise Value	8.35B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WFG has 79.69 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	79.69M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	44.20%
Float	55.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.33
PS Ratio	1.02
PB Ratio	0.90
P/TBV Ratio	1.41
P/FCF Ratio	35.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 33.35.

EV / Earnings	-1,160.54
EV / Sales	0.94
EV / EBITDA	8.86
EV / EBIT	54.74
EV / FCF	33.35

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio	1.97
Quick Ratio	1.02
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	1.32
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	915,814
Profits Per Employee	-742
Employee Count	9,700
Asset Turnover	0.68
Inventory Turnover	5.11

Taxes

Income Tax	-34.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.49% in the last 52 weeks. The beta is 2.07, so TSX:WFG's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+5.49%
50-Day Moving Average	124.30
200-Day Moving Average	120.93
Relative Strength Index (RSI)	30.06
Average Volume (20 Days)	164,538

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, TSX:WFG had revenue of CAD 8.88 billion and -7.19 million in losses. Loss per share was -0.11.

Revenue	8.88B
Gross Profit	2.65B
Operating Income	152.52M
Pretax Income	54.68M
Net Income	-7.19M
EBITDA	942.44M
EBIT	152.52M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 922.30 million in cash and 329.49 million in debt, giving a net cash position of 592.80 million or 7.44 per share.

Cash & Cash Equivalents	922.30M
Total Debt	329.49M
Net Cash	592.80M
Net Cash Per Share	7.44
Equity (Book Value)	10.01B
Book Value Per Share	125.09
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 951.07 million and capital expenditures -700.72 million, giving a free cash flow of 250.36 million.

Operating Cash Flow	951.07M
Capital Expenditures	-700.72M
Free Cash Flow	250.36M
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 1.72% and -0.08%.

Gross Margin	29.82%
Operating Margin	1.72%
Pretax Margin	0.62%
Profit Margin	-0.08%
EBITDA Margin	10.61%
EBIT Margin	1.72%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.82
Dividend Yield	1.60%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	4.09%
Earnings Yield	-0.08%
FCF Yield	2.80%

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

TSX:WFG has an Altman Z-Score of 3.92 and a Piotroski F-Score of 4.

Altman Z-Score	3.92
Piotroski F-Score	4