Canada
· Delayed Price · Currency is CAD West Fraser Timber Statistics
Total Valuation
West Fraser Timber has a market cap or net worth of 8.56 billion. The enterprise value is 8.42 billion.
| Market Cap | 8.56B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
West Fraser Timber has 79.34 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Shares Outstanding | 79.34M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 33.14% |
| Owned by Institutions (%) | 45.09% |
| Float | 52.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.28 |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 34.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 33.70.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 28.93 |
| EV / FCF | 33.70 |
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 | -5.39 |
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 | 805,353 |
| Profits Per Employee | -11,231 |
| Employee Count | 11,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -34.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 2.09, so West Fraser Timber's price volatility has been higher than the market average.
| Beta (1Y) | 2.09 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 110.51 |
| 200-Day Moving Average | 105.31 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (30 Days) | 209,378 |
Short Selling Information
The latest short interest is 617,887, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 617,887 |
| Short Previous Month | 428,583 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, West Fraser Timber had revenue of 8.86 billion and -123.54 million in losses. Loss per share was -1.65.
| Revenue | 8.86B |
| Gross Profit | 2.60B |
| Operating Income | -207.27M |
| Pretax Income | -157.85M |
| Net Income | -123.54M |
| EBITDA | 1.03B |
| EBIT | 291.00M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 975.93 million in cash and 717.88 million in debt, giving a net cash position of 258.05 million or 3.25 per share.
| Cash & Cash Equivalents | 975.93M |
| Total Debt | 717.88M |
| Net Cash | 258.05M |
| Net Cash Per Share | 3.25 |
| Equity / Book Value | 9.93B |
| Book Value Per Share | 125.15 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 936.13 million and capital expenditures -686.31 million, giving a free cash flow of 249.82 million.
| Operating Cash Flow | 936.13M |
| Capital Expenditures | -686.31M |
| Free Cash Flow | 249.82M |
| FCF Per Share | 3.06 |
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 1.20, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.71% |
| Earnings Yield | -1.42% |
| FCF Yield | 2.88% |
Analyst Forecast
| Price Target | 132.69 |
| Price Target Difference | 22.87% |
| 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 |