Statistics for Canfor Pulp Products Inc (id:13705 CFX)

Valuation metrics

Market cap

56.75M

Enterprise value

127.35M

Trailing P/E (ttm)

-0.59

Forward P/E

-3.48

PEG ratio

-3.48

Price/Sales (ttm)

0.07

Price/Book (mrq)

0.33

Enterprise Value/Revenue

0.15

Enterprise Value/EBITDA

3.94

Overview

Shares outstanding

65.23M

Float

29.37M

Shares short

125.81K

% Held by insiders

0.55%

% Held by institutions

0.06%

Average volume (10 days)

25.31K

Average volume (90 days)

Price summary

52-Week low

0.80

52-Week high

2.01

52-Week change

-93.02%

Beta

1.32

50-Day moving average

0.92

200-Day moving average

1.25

Dividends and splits

Forward annual dividend rate

0.25

Forward annual dividend yield

0.29

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.15

Payout ratio

0.00

Dividend date

March 11th, 2020

Ex-dividend date

March 03th, 2020

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

-21.46%

Operating margin

0.88%

Operational effectiveness

Return on assets

-3.75%

Return on equity

-68.26%

Income statement

Revenue (ttm)

12.71

Revenue per share (ttm)

12.71

Quarterly revenue growth (yoy)

Gross profit (ttm)

101.00M

EBITDA

53.60M

Net income to common (ttm)

-178,000,000.00

Diluted EPS (ttm)

-2.73

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

29.80M

Total cash per share (mrq)

0.46

Total debt (mrq)

100.40M

Total Debt/Equity (mrq)

57.90

Current ratio (mrq)

91.40%

Book value per share (mrq)

2.66

Cash flow

Cash flow statement

84.70M

Levered free cash flow (LFCF)

6.35M