Price Alert

Resolute Forest Products ... (RFP)

NYSE: RFP · Real-Time Price · USD

21.92

-0.08 (-0.36%)

At close: Feb 28, 2023, 10:00 PM

Resolute Forest Products Statistics

Share Statistics

Resolute Forest Products has 76.81M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	76.81M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	75.67M
Failed to Deliver (FTD) Shares	24,937
FTD / Avg. Volume	3.08%

Short Selling Information

The latest short interest is 942.85K, so 0% of the outstanding shares have been sold short.

Short Interest	942.85K
Short % of Shares Out	n/a
Short % of Float	2.09%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 3.95 and the forward PE ratio is null. Resolute Forest Products's PEG ratio is 0.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.8
P/FCF Ratio	2.26
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Resolute Forest Products has an Enterprise Value (EV) of 1.46B.

EV / Sales	0.4
EV / EBITDA	1.59
EV / EBIT	2.26
EV / FCF	2.73

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.24.

Current Ratio	2.29
Quick Ratio	1.11
Debt / Equity	0.24
Debt / EBITDA	0.39
Debt / FCF	0.67
Interest Coverage	27.81

Financial Efficiency

Return on Equity is 20.28% and Return on Invested Capital is 11.49%.

Return on Equity	20.28%
Return on Assets	8.68%
Return on Invested Capital	11.49%
Revenue Per Employee	$531.01K
Profits Per Employee	$44.49K
Employee Count	6,900
Asset Turnover	1.04
Inventory Turnover	4.43

Taxes

Income Tax	195M
Effective Tax Rate	38.69%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.65, so Resolute Forest Products's price volatility has been higher than the market average.

Beta	2.65
52-Week Price Change	n/a
50-Day Moving Average	21.5
200-Day Moving Average	19.62
Relative Strength Index (RSI)	59.3
Average Volume (20 Days)	810,117

Income Statement

In the last 12 months, Resolute Forest Products had revenue of 3.66B and earned 307M in profits. Earnings per share was 3.87.

Revenue	3.66B
Gross Profit	1.41B
Operating Income	584M
Net Income	307M
EBITDA	920M
EBIT	525M
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 112M in cash and 361M in debt, giving a net cash position of -249M.

Cash & Cash Equivalents	112M
Total Debt	361M
Net Cash	-249M
Retained Earnings	-1.01B
Total Assets	4.05B
Working Capital	959M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648M and capital expenditures -112M, giving a free cash flow of 536M.

Operating Cash Flow	648M
Capital Expenditures	-112M
Free Cash Flow	536M
FCF Per Share	6.74

Full Cash Flow Statement

Margins

Gross margin is 38.37%, with operating and profit margins of 15.94% and 8.38%.

Gross Margin	38.37%
Operating Margin	15.94%
Pretax Margin	13.76%
Profit Margin	8.38%
EBITDA Margin	25.11%
EBIT Margin	15.94%
FCF Margin	14.63%

Dividends & Yields

RFP 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	25.29%
FCF Yield	44.15%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RFP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	40.68
Graham Upside	85.58%

Scores

Altman Z-Score	2.1
Piotroski F-Score	9