Canfor Corporation (CFPZF)
Canfor Statistics
Share Statistics
Canfor has 118.41M shares outstanding. The number of shares has increased by -0.25% in one year.
| Shares Outstanding | 118.41M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.5M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.68 and the forward PE ratio is null. Canfor's PEG ratio is -0.02.
| PE Ratio | -2.68 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | -5.09 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Canfor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.86 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | -1.44 |
| Debt / FCF | -1.99 |
| Interest Coverage | -14.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $791.8K |
| Profits Per Employee | $-100.84K |
| Employee Count | 6,634 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -247.3M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by -11.08% in the last 52 weeks. The beta is 2.18, so Canfor's price volatility has been higher than the market average.
| Beta | 2.18 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 26.89K |
Income Statement
In the last 12 months, Canfor had revenue of 5.25B and earned -669M in profits. Earnings per share was -5.65.
| Revenue | 5.25B |
| Gross Profit | 946.7M |
| Operating Income | -942.2M |
| Net Income | -669M |
| EBITDA | -487.8M |
| EBIT | -916.9M |
| Earnings Per Share (EPS) | -5.65 |
Balance Sheet
The company has 259.3M in cash and 703.6M in debt, giving a net cash position of -444.3M.
| Cash & Cash Equivalents | 259.3M |
| Total Debt | 703.6M |
| Net Cash | -444.3M |
| Retained Earnings | 2.27B |
| Total Assets | 5.57B |
| Working Capital | 841.9M |
Cash Flow
In the last 12 months, operating cash flow was 174.2M and capital expenditures -527.1M, giving a free cash flow of -352.9M.
| Operating Cash Flow | 174.2M |
| Capital Expenditures | -527.1M |
| Free Cash Flow | -352.9M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 18.02%, with operating and profit margins of -17.94% and -12.74%.
| Gross Margin | 18.02% |
| Operating Margin | -17.94% |
| Pretax Margin | -18.72% |
| Profit Margin | -12.74% |
| EBITDA Margin | -9.29% |
| EBIT Margin | -17.94% |
| FCF Margin | -6.72% |
Dividends & Yields
CFPZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CFPZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |