West Fraser Timber Co. Lt... (WFG)
West Fraser Timber Co. Ltd. Statistics
Share Statistics
West Fraser Timber Co. Ltd. has 77.41M shares outstanding. The number of shares has increased by -4.58% in one year.
| Shares Outstanding | 77.41M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 41.73% |
| Shares Floating | 51.04M |
| Failed to Deliver (FTD) Shares | 322 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 811.93K, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 811.93K |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 5.43 |
Valuation Ratios
The PE ratio is -1390.79 and the forward PE ratio is 17.65. West Fraser Timber Co. Ltd.'s PEG ratio is 14.44.
| PE Ratio | -1390.79 |
| Forward PE | 17.65 |
| PS Ratio | 1.13 |
| Forward PS | 0.6 |
| PB Ratio | 1 |
| P/FCF Ratio | 39.97 |
| PEG Ratio | 14.44 |
Enterprise Valuation
West Fraser Timber Co. Ltd. has an Enterprise Value (EV) of 6.76B.
| EV / Earnings | -1351.63 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 965.45 |
| EV / FCF | 38.84 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.19 |
| Cash Flow / Debt | 2.89 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.01% |
| Revenue Per Employee | $636,494.85 |
| Profits Per Employee | $-515.46 |
| Employee Count | 9,700 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | 43M |
| Effective Tax Rate | 1.13 |
Stock Price Statistics
The stock price has increased by -4.56% in the last 52 weeks. The beta is 2.11, so West Fraser Timber Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 2.11 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 83.12 |
| 200-Day Moving Average | 86.85 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 181.35K |
Income Statement
In the last 12 months, West Fraser Timber Co. Ltd. had revenue of 6.17B and earned -5M in profits. Earnings per share was -0.07.
| Revenue | 6.17B |
| Gross Profit | 1.84B |
| Operating Income | 7M |
| Net Income | -5M |
| EBITDA | 613M |
| EBIT | 7M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 641M in cash and 229M in debt, giving a net cash position of 412M.
| Cash & Cash Equivalents | 641M |
| Total Debt | 229M |
| Net Cash | 412M |
| Retained Earnings | 4.73B |
| Total Assets | 8.76B |
| Working Capital | 903M |
Cash Flow
In the last 12 months, operating cash flow was 661M and capital expenditures -487M, giving a free cash flow of 174M.
| Operating Cash Flow | 661M |
| Capital Expenditures | -487M |
| Free Cash Flow | 174M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 29.82%, with operating and profit margins of 0.11% and -0.08%.
| Gross Margin | 29.82% |
| Operating Margin | 0.11% |
| Pretax Margin | 0.62% |
| Profit Margin | -0.08% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 0.11% |
| FCF Margin | 2.82% |
Dividends & Yields
WFG pays an annual dividend of $1.58, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | -2257.14% |
| Earnings Yield | -0.09% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for WFG is $100, which is 28% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jan 14, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 14, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |