Canada
· Delayed Price · Currency is CAD West Fraser Timber Statistics
Total Valuation
West Fraser Timber has a market cap or net worth of 8.18 billion. The enterprise value is 7.92 billion.
| Market Cap | 8.18B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
West Fraser Timber has 78.87 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Shares Outstanding | 78.87M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | 46.84% |
| Float | 52.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.28 |
| PS Ratio | 0.93 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 32.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 31.82.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 27.32 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.33 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.87 |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -1.95% |
| Revenue Per Employee | 802,579 |
| Profits Per Employee | -11,192 |
| Employee Count | 11,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -34.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.45% 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 | -10.45% |
| 50-Day Moving Average | 107.93 |
| 200-Day Moving Average | 106.08 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 161,222 |
Short Selling Information
The latest short interest is 319,108, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 319,108 |
| Short Previous Month | 341,958 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, West Fraser Timber had revenue of 8.83 billion and -123.11 million in losses. Loss per share was -1.64.
| Revenue | 8.83B |
| Gross Profit | 2.59B |
| Operating Income | -206.55M |
| Pretax Income | -157.31M |
| Net Income | -123.11M |
| EBITDA | 1.03B |
| EBIT | 289.99M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 972.57 million in cash and 715.41 million in debt, giving a net cash position of 257.16 million or 3.26 per share.
| Cash & Cash Equivalents | 972.57M |
| Total Debt | 715.41M |
| Net Cash | 257.16M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 125.47 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 932.90 million and capital expenditures -683.95 million, giving a free cash flow of 248.96 million.
| Operating Cash Flow | 932.90M |
| Capital Expenditures | -683.95M |
| Free Cash Flow | 248.96M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 29.39%, with operating and profit margins of -2.34% and -1.39%.
| Gross Margin | 29.39% |
| Operating Margin | -2.34% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.39% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 3.28% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.80% |
| Earnings Yield | -1.51% |
| FCF Yield | 3.04% |
Analyst Forecast
| Price Target | 133.00 |
| Price Target Difference | 28.86% |
| 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 January 14, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 14, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |