West Fraser Timber Co. Ltd. (WFG)

NYSE: WFG · IEX Real-Time Price · USD
86.43
-0.36 (-0.41%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

WFG has a market cap or net worth of $7.08 billion. The enterprise value is $6.68 billion.

Market Cap 7.08B
Enterprise Value 6.68B

Important Dates

The next estimated earnings date is Tuesday, April 23, 2024, after market close.

Earnings Date Apr 23, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

WFG has 81.71 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding 81.71M
Shares Change (YoY) -0.56%
Shares Change (QoQ) n/a
Owned by Insiders (%) 33.10%
Owned by Institutions (%) 46.85%
Float 53.10M

Valuation Ratios

PE Ratio n/a
Forward PE 36.66
PS Ratio 1.10
Forward PS 1.13
PB Ratio 0.98
P/FCF Ratio 147.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 139.14.

EV / Earnings n/a
EV / Sales 1.03
EV / EBITDA 25.49
EV / EBIT n/a
EV / FCF 139.14

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.

Current Ratio 2.26
Quick Ratio 1.15
Debt / Equity 0.07
Debt / EBITDA 1.90
Debt / FCF 10.40
Interest Coverage 5.47

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE) -2.20%
Return on Assets (ROA) -1.70%
Return on Capital (ROIC) -3.69%
Revenue Per Employee $586,727
Profits Per Employee -$15,182
Employee Count 11,000
Asset Turnover 0.67
Inventory Turnover 5.93

Taxes

Income Tax -61.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 2.08, so WFG's price volatility has been higher than the market average.

Beta (1Y) 2.08
52-Week Price Change +22.45%
50-Day Moving Average 81.04
200-Day Moving Average 78.35
Relative Strength Index (RSI) 58.99
Average Volume (30 Days) 123,322

Short Selling Information

The latest short interest is 466,564, so 0.57% of the outstanding shares have been sold short.

Short Interest 466,564
Short Previous Month 473,755
Short % of Shares Out 0.57%
Short % of Float 0.88%
Short Ratio (days to cover) 4.35

Income Statement

In the last 12 months, WFG had revenue of $6.45 billion and -$167.00 million in losses. Loss per share was -$2.01.

Revenue 6.45B
Gross Profit 867.00M
Operating Income -285.00M
Pretax Income -228.00M
Net Income -167.00M
EBITDA 262.00M
EBIT -279.00M
Loss Per Share -$2.01
Full Income Statement

Balance Sheet

The company has $900.00 million in cash and $499.00 million in debt, giving a net cash position of $401.00 million or $4.91 per share.

Cash & Cash Equivalents 900.00M
Total Debt 499.00M
Net Cash 401.00M
Net Cash Per Share $4.91
Equity / Book Value 7.22B
Book Value Per Share 88.40
Working Capital 1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $525.00 million and capital expenditures -$477.00 million, giving a free cash flow of $48.00 million.

Operating Cash Flow 525.00M
Capital Expenditures -477.00M
Free Cash Flow 48.00M
FCF Per Share $0.57
Full Cash Flow Statement

Margins

Gross margin is 13.43%, with operating and profit margins of -4.42% and -2.59%.

Gross Margin 13.43%
Operating Margin -4.42%
Pretax Margin -3.53%
Profit Margin -2.59%
EBITDA Margin 4.06%
EBIT Margin -4.32%
FCF Margin 0.74%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.39%.

Dividend Per Share $1.20
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.56%
Shareholder Yield 1.95%
Earnings Yield -2.36%
FCF Yield 0.68%
Dividend Details

Analyst Forecast

The average price target for WFG is $98.67, which is 14.16% higher than the current price. The consensus rating is "Buy".

Price Target $98.67
Price Target Difference 14.16%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 4.54%
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 3.43 and a Piotroski F-Score of 4.

Altman Z-Score 3.43
Piotroski F-Score 4