West Fraser Timber Statistics
Total Valuation
WFG has a market cap or net worth of $6.28 billion. The enterprise value is $6.06 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.06B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
WFG has 79.25 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Shares Outstanding | 79.25M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | 47.77% |
| Float | 56.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.77 |
| PS Ratio | 0.97 |
| Forward PS | 0.96 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 34.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 33.32.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 15.87 |
| EV / EBIT | n/a |
| EV / FCF | 33.32 |
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 | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.74 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.93% |
| Revenue Per Employee | $586,727 |
| Profits Per Employee | -$8,182 |
| Employee Count | 11,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is 2.02, so WFG's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 78.56 |
| 200-Day Moving Average | 78.29 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 296,119 |
Short Selling Information
The latest short interest is 759,725, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 759,725 |
| Short Previous Month | 672,787 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, WFG had revenue of $6.45 billion and -$90.00 million in losses. Loss per share was -$1.17.
| Revenue | 6.45B |
| Gross Profit | 1.01B |
| Operating Income | -149.00M |
| Pretax Income | -115.00M |
| Net Income | -90.00M |
| EBITDA | 382.00M |
| EBIT | -159.00M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $711.00 million in cash and $499.00 million in debt, giving a net cash position of $212.00 million or $2.68 per share.
| Cash & Cash Equivalents | 711.00M |
| Total Debt | 499.00M |
| Net Cash | 212.00M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 91.28 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $682.00 million and capital expenditures -$500.00 million, giving a free cash flow of $182.00 million.
| Operating Cash Flow | 682.00M |
| Capital Expenditures | -500.00M |
| Free Cash Flow | 182.00M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 15.66%, with operating and profit margins of -2.31% and -1.39%.
| Gross Margin | 15.66% |
| Operating Margin | -2.31% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.39% |
| EBITDA Margin | 5.92% |
| EBIT Margin | -2.46% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 3.81% |
| Earnings Yield | -1.43% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for WFG is $98.67, which is 24.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.67 |
| Price Target Difference | 24.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.62% |
| 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 |
Scores
WFG has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |