Resolute Forest Products Inc. (RFP)
Stock Price Chart
Key Info
| Market Cap | 283.04M |
| Revenue (ttm) | 2.67B |
| Net Income (ttm) | -90.00M |
| Shares Out | 87.36M |
| EPS (ttm) | -1.22 |
| PE Ratio | n/a |
| Forward PE | 3.42 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $3.24 |
| Previous Close | $3.13 |
| Change ($) | 0.11 |
| Change (%) | 3.51% |
| Day's Open | 3.14 |
| Day's Range | 3.08 - 3.35 |
| Day's Volume | 262,404 |
| 52-Week Range | 1.14 - 5.38 |
More Stats
| Market Cap | 283.04M |
| Enterprise Value | 1.05B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 87.36M |
| Float | 87.02M |
| EPS (basic) | -0.98 |
| EPS (diluted) | -1.22 |
| FCF / Share | -1.04 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 530,595 |
| Short Ratio | 1.74 |
| Short % of Float | 0.94% |
| Beta | 3.06 |
| PE Ratio | n/a |
| Forward PE | 3.42 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| Revenue | 2.67B |
| Operating Income | -28.00M |
| Net Income | -90.00M |
| Free Cash Flow | -92.00M |
| Net Cash | -767.00M |
| Net Cash / Share | -8.78 |
| Gross Margin | 27.60% |
| Operating Margin | -1.05% |
| Profit Margin | -3.20% |
| FCF Margin | -3.44% |
| ROA | -1.20% |
| ROE | -7.65% |
| ROIC | 0.10% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,923 | 3,756 | 3,513 | 3,545 | 3,645 | 4,258 | 4,461 | 4,503 | 4,756 | 4,746 |
| Revenue Growth | -22.18% | 6.92% | -0.9% | -2.74% | -14.4% | -4.55% | -0.93% | -5.32% | 0.21% | - |
| Gross Profit | 725 | 1,207 | 925 | 835 | 819 | 1,018 | 1,015 | 1,018 | 1,175 | 529 |
| Operating Income | 17.00 | 379 | 42.00 | -18.00 | -219 | -257 | -64.00 | -28.00 | 207 | 1,652 |
| Net Income | -47.00 | 235 | -84.00 | -81.00 | -257 | -277 | -639 | 1.00 | 47.00 | 2,614 |
| Shares Outstanding | 91.40 | 91.30 | 90.50 | 89.90 | 92.40 | 94.60 | 94.70 | 97.40 | 97.10 | 57.70 |
| Earnings Per Share | -0.51 | 2.52 | -0.93 | -0.90 | -2.78 | -2.93 | -6.75 | 0.01 | 0.48 | 27.63 |
| EPS Growth | - | - | - | - | - | - | - | -97.92% | -98.26% | - |
| Operating Cash Flow | 85.00 | 435 | 158 | 81.00 | 138 | 186 | 206 | 266 | 198 | 39.00 |
| Capital Expenditures | -110 | 181 | -143 | -244 | -185 | -183 | -157 | -133 | -78.00 | 15.00 |
| Free Cash Flow | -25.00 | 616 | 15.00 | -163 | -47.00 | 3.00 | 49.00 | 133 | 120 | 54.00 |
| Cash & Equivalents | 3.00 | 304 | 6.00 | 35.00 | 58.00 | 337 | 322 | 263 | 369 | 319 |
| Total Debt | 514 | 645 | 789 | 762 | 591 | 590 | 599 | 534 | 621 | 905 |
| Net Cash / Debt | -511 | -341 | -783 | -727 | -533 | -253 | -277 | -271 | -252 | -586 |
| Assets | 3,626 | 3,935 | 4,147 | 4,277 | 4,220 | 4,914 | 5,385 | 6,333 | 6,298 | 7,135 |
| Liabilities | 2,391 | 2,400 | 2,547 | 2,566 | 2,275 | 2,797 | 2,546 | 3,208 | 2,821 | 3,148 |
| Book Value | 1,234 | 1,534 | 1,599 | 1,693 | 1,932 | 2,106 | 2,827 | 3,102 | 3,417 | 3,709 |
Company Profile
Company Details
| Full Name | Resolute Forest Products Inc. |
| Country | Canada |
| Employees | 6,700 |
| CEO | Yves Laflamme |
Stock Information
| Ticker Symbol | RFP |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Unique Identifier | NYSE: RFP |
Description
Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. The company operates through five segments: Market Pulp, Tissue, Wood Products, Newsprint, and Specialty Papers. The Market Pulp segment offers virgin and recycled bleached kraft pulp. The Tissue segment provides various tissue products, such as virgin paper products for the away-from-home and at-home markets; and sells parent rolls. The Wood Products segment produces construction-grade and spruce-pine-fir lumber products, bed frame components, finger joints, and furring strips, as well as I-joists for the construction industry. The Newsprint segment offers newsprint to newspaper publishers, as well as to commercial printers for a range of uses comprising inserts and flyers. The Specialty Papers segment offers various uncoated mechanical papers, including supercalendered and white papers, as well as uncoated freesheet papers. Its specialty papers are used in books, retail inserts, direct mail, coupons, magazines, catalogs, bags, and other commercial printing applications. This segment sells specialty papers to commercial printers, direct mailers, publishers, catalogers, and retailers. The company also produces electricity at six cogeneration facilities and seven hydroelectric dams. Resolute Forest Products Inc. is headquartered in Montreal, Canada.