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Canfor Corporation (CFPZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.46+0.08 (+0.81%)
At close: 12:47PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.24B
Enterprise Value 1.07B
Trailing P/E 3.65
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 0.20
Enterprise Value/EBITDA -35.15

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 3-30.50%
S&P500 52-Week Change 322.36%
52 Week High 318.07
52 Week Low 39.87
50-Day Moving Average 311.90
200-Day Moving Average 312.75

Share Statistics

Avg Vol (3 month) 318.63k
Avg Vol (10 day) 314.26k
Shares Outstanding 5118.93M
Implied Shares Outstanding 6119.31M
Float 854.98M
% Held by Insiders 153.77%
% Held by Institutions 115.29%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

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)-1.98
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