West Fraser Timber Statistics
Total Valuation
WFG has a market cap or net worth of $7.01 billion. The enterprise value is $6.58 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
WFG has 77.96 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 77.96M |
| Shares Outstanding | 77.96M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.62 |
| PS Ratio | n/a |
| Forward PS | 1.13 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 73.00 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 68.50.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 126.46 |
| EV / FCF | 68.50 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.82 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 5.56 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | 0.41% |
| Revenue Per Employee | $571,182 |
| Profits Per Employee | -$8,727 |
| Employee Count | 11,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 2.05, so WFG's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 92.02 |
| 200-Day Moving Average | 86.33 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 138,040 |
Short Selling Information
The latest short interest is 705,336, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 705,336 |
| Short Previous Month | 661,578 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, WFG had revenue of $6.28 billion and -$96.00 million in losses. Loss per share was -$1.18.
| Revenue | 6.28B |
| Gross Profit | 1.84B |
| Operating Income | 52.00M |
| Pretax Income | 201.00M |
| Net Income | -96.00M |
| EBITDA | 600.00M |
| EBIT | 52.00M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $997.00 million in cash and $534.00 million in debt, giving a net cash position of $463.00 million or $5.94 per share.
| Cash & Cash Equivalents | 997.00M |
| Total Debt | 534.00M |
| Net Cash | 463.00M |
| Net Cash Per Share | $5.94 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 88.70 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $584.00 million and capital expenditures -$488.00 million, giving a free cash flow of $96.00 million.
| Operating Cash Flow | 584.00M |
| Capital Expenditures | -488.00M |
| Free Cash Flow | 96.00M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 29.35%, with operating and profit margins of 0.83% and -1.53%.
| Gross Margin | 29.35% |
| Operating Margin | 0.83% |
| Pretax Margin | -1.94% |
| Profit Margin | -1.53% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 0.83% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -1.37% |
| FCF Yield | 1.37% |
Dividend DetailsAnalyst Forecast
The average price target for WFG is $111.67, which is 27.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.67 |
| Price Target Difference | 27.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on Invalid Date. It was a forward split with a ratio of 2:1.
| Last Split Date | Invalid Date |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WFG has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |