Resolute Forest Products Statistics
Total Valuation
RFP has a market cap or net worth of $1.68 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, March 2, 2023, before market open.
| Earnings Date | Mar 2, 2023 |
| Ex-Dividend Date | Jun 25, 2021 |
Share Statistics
RFP has 76.81 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Shares Outstanding | 76.81M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 90.02% |
| Float | 75.67M |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 9.12. RFP's PEG ratio is -5.08.
| PE Ratio | 3.97 |
| Forward PE | 9.12 |
| PS Ratio | 0.44 |
| Forward PS | 0.46 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 2.99 |
| PEG Ratio | -5.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 2.83.
| EV / Earnings | 3.75 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.83 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.91 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.63 |
| Interest Coverage | 26.81 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 16.90% |
| Revenue Per Employee | $552,319 |
| Profits Per Employee | $61,594 |
| Employee Count | 6,900 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, RFP has paid $117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +81.91% in the last 52 weeks. The beta is 2.65, so RFP's price volatility has been higher than the market average.
| Beta (1Y) | 2.65 |
| 52-Week Price Change | +81.91% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (30 Days) | 774,250 |
Short Selling Information
The latest short interest is 1.38 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, RFP had revenue of $3.81 billion and earned $425.00 million in profits. Earnings per share was $5.52.
| Revenue | 3.81B |
| Gross Profit | 1.35B |
| Operating Income | 574.00M |
| Pretax Income | 542.00M |
| Net Income | 425.00M |
| EBITDA | 705.00M |
| EBIT | 563.00M |
| Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $446.00 million in cash and $357.00 million in debt, giving a net cash position of $89.00 million or $1.16 per share.
| Cash & Cash Equivalents | 446.00M |
| Total Debt | 357.00M |
| Net Cash | 89.00M |
| Net Cash Per Share | $1.16 |
| Equity / Book Value | 2.12B |
| Book Value Per Share | 27.55 |
| Working Capital | 959.00M |
Cash Flow
In the last 12 months, operating cash flow was $659.00 million and capital expenditures -$95.00 million, giving a free cash flow of $564.00 million.
| Operating Cash Flow | 659.00M |
| Capital Expenditures | -95.00M |
| Free Cash Flow | 564.00M |
| FCF Per Share | $7.28 |
Margins
Gross margin is 35.37%, with operating and profit margins of 15.06% and 11.15%.
| Gross Margin | 35.37% |
| Operating Margin | 15.06% |
| Pretax Margin | 14.22% |
| Profit Margin | 11.15% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 14.77% |
| FCF Margin | 14.80% |
Dividends & Yields
RFP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 25.24% |
| FCF Yield | 33.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | 6.11% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RFP has an Altman Z-Score of 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |