Statistics for Canfor Corp (id:13341 CFP)

Valuation metrics

Market cap

2.02B

Enterprise value

2.58B

Trailing P/E (ttm)

21.08

Forward P/E

-24.01

PEG ratio

-24.01

Price/Sales (ttm)

0.38

Price/Book (mrq)

0.62

Enterprise Value/Revenue

0.49

Enterprise Value/EBITDA

-8.30

Overview

Shares outstanding

118.40M

Float

54.56M

Shares short

834.37K

% Held by insiders

0.54%

% Held by institutions

0.13%

Average volume (10 days)

182.07K

Average volume (90 days)

Price summary

52-Week low

13.53

52-Week high

19.30

52-Week change

-0.88%

Beta

2.09

50-Day moving average

16.48

200-Day moving average

15.60

Dividends and splits

Forward annual dividend rate

6.59

Forward annual dividend yield

0.38

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 11th, 2003

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-13.77%

Operating margin

-20.34%

Operational effectiveness

Return on assets

-7.38%

Return on equity

-19.86%

Income statement

Revenue (ttm)

44.19

Revenue per share (ttm)

44.19

Quarterly revenue growth (yoy)

Gross profit (ttm)

907.20M

EBITDA

-311,200,000.00

Net income to common (ttm)

-722,800,000.00

Diluted EPS (ttm)

-6.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

525.80M

Total cash per share (mrq)

4.44

Total debt (mrq)

712.20M

Total Debt/Equity (mrq)

19.66

Current ratio (mrq)

219.10%

Book value per share (mrq)

27.41

Cash flow

Cash flow statement

77.90M

Levered free cash flow (LFCF)

-590,049,984.00