Canada
· Delayed Price · Currency is CAD Interfor Statistics
Total Valuation
Interfor has a market cap or net worth of CAD 668.90 million. The enterprise value is 1.51 billion.
| Market Cap | 668.90M |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Interfor has 51.45 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 51.45M |
| Shares Outstanding | 51.45M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 49.82% |
| Float | 50.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 13.28.
| EV / Earnings | -8.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.77 |
| EV / EBIT | n/a |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 7.53 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 668,749 |
| Profits Per Employee | -40,643 |
| Employee Count | 4,419 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | -27.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 2.23, so Interfor's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 200,958 |
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 2.96 billion and -179.60 million in losses. Loss per share was -3.49.
| Revenue | 2.96B |
| Gross Profit | 266.20M |
| Operating Income | -4.30M |
| Pretax Income | -207.50M |
| Net Income | -179.60M |
| EBITDA | 172.10M |
| EBIT | -4.30M |
| Loss Per Share | -3.49 |
Balance Sheet
The company has 16.30 million in cash and 855.70 million in debt, giving a net cash position of -839.40 million or -16.31 per share.
| Cash & Cash Equivalents | 16.30M |
| Total Debt | 855.70M |
| Net Cash | -839.40M |
| Net Cash Per Share | -16.31 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 28.09 |
| Working Capital | 130.40M |
Cash Flow
In the last 12 months, operating cash flow was 184.60 million and capital expenditures -71.00 million, giving a free cash flow of 113.60 million.
| Operating Cash Flow | 184.60M |
| Capital Expenditures | -71.00M |
| Free Cash Flow | 113.60M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 9.01%, with operating and profit margins of -0.15% and -6.08%.
| Gross Margin | 9.01% |
| Operating Margin | -0.15% |
| Pretax Margin | -7.02% |
| Profit Margin | -6.08% |
| EBITDA Margin | 5.82% |
| EBIT Margin | -0.15% |
| FCF Margin | 3.84% |
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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.85% |
| FCF Yield | 16.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Interfor has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |