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GreenFirst Forest Products Inc. (ICLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.5200+0.0500 (+3.40%)
At close: 03:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 259.62M
Enterprise Value 328.11M
Trailing P/E 193.49
Forward P/E 4.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.78
Price/Book (mrq)1.46
Enterprise Value/Revenue 1.72
Enterprise Value/EBITDA 161.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3-78.22%
S&P500 52-Week Change 3-3.35%
52 Week High 37.2000
52 Week Low 31.2100
50-Day Moving Average 31.6054
200-Day Moving Average 31.5378

Share Statistics

Avg Vol (3 month) 379.64k
Avg Vol (10 day) 380.18k
Shares Outstanding 5177.57M
Implied Shares Outstanding 6N/A
Float 876.16M
% Held by Insiders 137.82%
% Held by Institutions 133.30%
Shares Short (May 14, 2013) 49.75k
Short Ratio (May 14, 2013) 40.34
Short % of Float (May 14, 2013) 40.01%
Short % of Shares Outstanding (May 14, 2013) 40.01%
Shares Short (prior month Apr 14, 2013) 4434

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 3Aug 09, 2018
Ex-Dividend Date 4Jul 23, 2018
Last Split Factor 2100:240
Last Split Date 3Sept 30, 2009

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Dec 30, 2021

Profitability

Profit Margin -5.05%
Operating Margin (ttm)2.68%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)-7.97%

Income Statement

Revenue (ttm)190.48M
Revenue Per Share (ttm)2.42
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)28.25M
EBITDA 12.13M
Net Income Avi to Common (ttm)-9.62M
Diluted EPS (ttm)-0.0940
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.17M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)120.2M
Total Debt/Equity (mrq)52.46
Current Ratio (mrq)3.42
Book Value Per Share (mrq)1.29

Cash Flow Statement

Operating Cash Flow (ttm)3.94M
Levered Free Cash Flow (ttm)-103.71M