Domtar Corporation (UFS)
Domtar Statistics
Share Statistics
Domtar has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| 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 -13.71 and the forward PE ratio is null. Domtar's PEG ratio is 0.05.
| PE Ratio | -13.71 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Domtar has an Enterprise Value (EV) of 2.54B.
| EV / Sales | 0.7 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 6.18 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.09 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 4.69 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on Equity is -5.62% and Return on Invested Capital is 0.95%.
| Return on Equity | -5.62% |
| Return on Assets | -2.62% |
| Return on Invested Capital | 0.95% |
| Revenue Per Employee | $553.33K |
| Profits Per Employee | $-19.24K |
| Employee Count | 6,600 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -76M |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.75, so Domtar's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 448.29K |
Income Statement
In the last 12 months, Domtar had revenue of 3.65B and earned -127M in profits. Earnings per share was -2.31.
| Revenue | 3.65B |
| Gross Profit | 527M |
| Operating Income | 49M |
| Net Income | -127M |
| EBITDA | 136M |
| EBIT | -162M |
| Earnings Per Share (EPS) | -2.31 |
Balance Sheet
The company has 309M in cash and 1.11B in debt, giving a net cash position of -799M.
| Cash & Cash Equivalents | 309M |
| Total Debt | 1.11B |
| Net Cash | -799M |
| Retained Earnings | 846M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 411M and capital expenditures -175M, giving a free cash flow of 236M.
| Operating Cash Flow | 411M |
| Capital Expenditures | -175M |
| Free Cash Flow | 236M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 14.43%, with operating and profit margins of 1.34% and -3.48%.
| Gross Margin | 14.43% |
| Operating Margin | 1.34% |
| Pretax Margin | -5.97% |
| Profit Margin | -3.48% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 1.34% |
| FCF Margin | 6.46% |
Dividends & Yields
UFS 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 | -7.3% |
| FCF Yield | 13.56% |
Analyst Forecast
Currently there are no analyst rating for UFS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 18, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 18, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |