Canada markets closed

Canfor Corporation (CFP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
14.42+0.11 (+0.77%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.71B
Enterprise Value 1.49B
Trailing P/E 3.73
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)0.45
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA -48.75

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 3-32.30%
S&P500 52-Week Change 320.07%
52 Week High 323.99
52 Week Low 313.41
50-Day Moving Average 316.19
200-Day Moving Average 317.46

Share Statistics

Avg Vol (3 month) 3191.32k
Avg Vol (10 day) 3197.2k
Shares Outstanding 5118.93M
Implied Shares Outstanding 6118.93M
Float 854.98M
% Held by Insiders 153.77%
% Held by Institutions 115.26%
Shares Short (Apr 15, 2024) 4528.96k
Short Ratio (Apr 15, 2024) 42.4
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.44%
Shares Short (prior month Mar 15, 2024) 4509.95k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 11, 2003
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -6.01%
Operating Margin (ttm)-15.42%

Management Effectiveness

Return on Assets (ttm)-5.08%
Return on Equity (ttm)-7.71%

Income Statement

Revenue (ttm)5.43B
Revenue Per Share (ttm)45.16
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)N/A
EBITDA -134.5M
Net Income Avi to Common (ttm)-326.1M
Diluted EPS (ttm)-2.71
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)627.4M
Total Cash Per Share (mrq)5.28
Total Debt (mrq)399.3M
Total Debt/Equity (mrq)9.34%
Current Ratio (mrq)2.49
Book Value Per Share (mrq)32.10

Cash Flow Statement

Operating Cash Flow (ttm)154.7M
Levered Free Cash Flow (ttm)-412.86M