West Fraser Timber Co. Ltd. Statistics
Share Statistics
West Fraser Timber Co. Ltd. has 77.96M shares outstanding. The number of shares has increased by -3.92% in one year.
| Shares Outstanding | 77.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.56M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 726.69K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 726.69K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 5.73 |
Valuation Ratios
The PE ratio is -42.58 and the forward PE ratio is 18.7.
| PE Ratio | -42.58 |
| Forward PE | 18.7 |
| PS Ratio | 1.1 |
| Forward PS | 1.1 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 148.13 |
| PEG Ratio | n/a |
Enterprise Valuation
West Fraser Timber Co. Ltd. has an Enterprise Value (EV) of 6.76B.
| EV / Earnings | -40.47 |
| EV / Sales | 1.05 |
| EV / EBITDA | 20.05 |
| EV / EBIT | -23.8 |
| EV / FCF | 140.8 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.26 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.46 |
| Cash Flow / Debt | 1.05 |
| Interest Coverage | -11.83 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.68% |
| Revenue Per Employee | 597.59K |
| Profits Per Employee | -15.46K |
| Employee Count | 10.80K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | -61.00M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 16.67% in the last 52 weeks. The beta is 2.05, so West Fraser Timber Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 2.05 |
| 52-Week Price Change | 16.67% |
| 50-Day Moving Average | 95.18 |
| 200-Day Moving Average | 85.95 |
| Relative Strength Index (RSI) | 42.9 |
| Average Volume (20 Days) | 151.84K |
Income Statement
In the last 12 months, West Fraser Timber Co. Ltd. had revenue of $6.45B and earned -$167.00M in profits. Earnings per share was $-2.01.
| Revenue | 6.45B |
| Gross Profit | 1.77B |
| Operating Income | -284.00M |
| Net Income | -167.00M |
| EBITDA | 337.00M |
| EBIT | -284.00M |
| Earnings Per Share (EPS) | -2.01 |
Balance Sheet
The company has $900.00M in cash and $538.00M in debt, giving a net cash position of $362.00M.
| Cash & Cash Equivalents | 900.00M |
| Total Debt | 538.00M |
| Net Cash | 362.00M |
| Retained Earnings | 4.91B |
| Total Assets | 9.24B |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $525.00M and capital expenditures -$477.00M, giving a free cash flow of $48.00M.
| Operating Cash Flow | 525.00M |
| Capital Expenditures | -477.00M |
| Free Cash Flow | 48.00M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 27.41%, with operating and profit margins of -4.4% and -2.59%.
| Gross Margin | 27.41% |
| Operating Margin | -4.4% |
| Pretax Margin | -3.53% |
| Profit Margin | -2.59% |
| EBITDA Margin | 5.22% |
| EBIT Margin | -4.4% |
| FCF Margin | 0.74% |
Dividends & Yields
WFG pays an annual dividend of $1.28, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | -111.3% |
| Earnings Yield | -2.24% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for WFG is $115, which is 28.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 28.2% |
| 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 | 3.55 |
| Piotroski F-Score | 5 |