Interfor Statistics

Total Valuation

Interfor has a market cap or net worth of CAD 693.60 million. The enterprise value is 1.62 billion.

Market Cap	693.60M
Enterprise Value	1.62B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Interfor has 51.45 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	51.45M
Shares Outstanding	51.45M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	52.07%
Float	50.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	193.56
PS Ratio	0.24
PB Ratio	0.47
P/TBV Ratio	0.89
P/FCF Ratio	8.42
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 19.71.

EV / Earnings	-6.09
EV / Sales	0.55
EV / EBITDA	14.23
EV / EBIT	n/a
EV / FCF	19.71

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.63.

Current Ratio	1.62
Quick Ratio	0.52
Debt / Equity	0.63
Debt / EBITDA	8.29
Debt / FCF	11.48
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-16.76%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-2.71%
Revenue Per Employee	666,644
Profits Per Employee	-60,308
Employee Count	4,419
Asset Turnover	0.91
Inventory Turnover	8.32

Taxes

Income Tax	-90.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.04% in the last 52 weeks. The beta is 2.50, so Interfor's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	-25.04%
50-Day Moving Average	14.62
200-Day Moving Average	17.29
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	163,961

Short Selling Information

The latest short interest is 1.03 million, so 2.00% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	820,981
Short % of Shares Out	2.00%
Short % of Float	2.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Interfor had revenue of CAD 2.95 billion and -266.50 million in losses. Loss per share was -5.17.

Revenue	2.95B
Gross Profit	203.80M
Operating Income	-73.80M
Pretax Income	-305.70M
Net Income	-266.50M
EBITDA	114.10M
EBIT	-73.80M
Loss Per Share	-5.17

Full Income Statement

Balance Sheet

The company has 15.60 million in cash and 946.00 million in debt, giving a net cash position of -930.40 million or -18.08 per share.

Cash & Cash Equivalents	15.60M
Total Debt	946.00M
Net Cash	-930.40M
Net Cash Per Share	-18.08
Equity (Book Value)	1.49B
Book Value Per Share	28.87
Working Capital	195.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.70 million and capital expenditures -65.30 million, giving a free cash flow of 82.40 million.

Operating Cash Flow	147.70M
Capital Expenditures	-65.30M
Free Cash Flow	82.40M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 6.92%, with operating and profit margins of -2.51% and -9.05%.

Gross Margin	6.92%
Operating Margin	-2.51%
Pretax Margin	-10.38%
Profit Margin	-9.05%
EBITDA Margin	3.87%
EBIT Margin	-2.51%
FCF Margin	2.80%

Dividends & Yields

Interfor 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-38.42%
FCF Yield	11.88%

Dividend Details

Stock Splits

The last stock split was on May 9, 1991. It was a forward split with a ratio of 1.03.

Last Split Date	May 9, 1991
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	2