West Fraser Timber Statistics
Total Valuation
WFG has a market cap or net worth of $7.39 billion. The enterprise value is $6.95 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
WFG has 80.25 million shares outstanding. The number of shares has decreased by -2.73% in one year.
Shares Outstanding | 80.25M |
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 | 25.02 |
PS Ratio | n/a |
Forward PS | 1.12 |
PB Ratio | n/a |
P/FCF Ratio | 77.02 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 72.35.
EV / Earnings | n/a |
EV / Sales | 1.11 |
EV / EBITDA | 11.58 |
EV / EBIT | 133.57 |
EV / FCF | 72.35 |
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 +36.37% in the last 52 weeks. The beta is 2.03, so WFG's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | +36.37% |
50-Day Moving Average | 93.85 |
200-Day Moving Average | 83.91 |
Relative Strength Index (RSI) | 40.96 |
Average Volume (20 Days) | 193,934 |
Short Selling Information
The latest short interest is 861,919, so 1.07% of the outstanding shares have been sold short.
Short Interest | 861,919 |
Short Previous Month | 672,396 |
Short % of Shares Out | 1.07% |
Short % of Float | 1.55% |
Short Ratio (days to cover) | 5.73 |
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 Statement Balance 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 $5.77 per share.
Cash & Cash Equivalents | 997.00M |
Total Debt | 534.00M |
Net Cash | 463.00M |
Net Cash Per Share | $5.77 |
Equity (Book Value) | 7.12B |
Book Value Per Share | 88.70 |
Working Capital | 1.02B |
Full Balance Sheet Cash 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 | $1.20 |
Full Cash Flow Statement Margins
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 | 4.46% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.39%.
Dividend Per Share | $1.28 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | 3.33% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 2.73% |
Shareholder Yield | 4.12% |
Earnings Yield | -1.30% |
FCF Yield | 1.30% |
Dividend Details Analyst Forecast
The average price target for WFG is $106.25, which is 15.53% higher than the current price. The consensus rating is "Buy".
Price Target | $106.25 |
Price Target Difference | 15.53% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 4.62% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |
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 |