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GreenFirst Forest Products Inc. (ICLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1420-0.0130 (-1.13%)
At close: 11:26AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 210.33M
Enterprise Value 241.35M
Trailing P/E 4.14
Forward P/E 7.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)0.96
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 2.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-22.97%
S&P500 52-Week Change 3-14.73%
52 Week High 31.9900
52 Week Low 31.0900
50-Day Moving Average 31.2716
200-Day Moving Average 31.4576

Share Statistics

Avg Vol (3 month) 335.8k
Avg Vol (10 day) 348.61k
Shares Outstanding 5177.57M
Implied Shares Outstanding 6N/A
Float 864.48M
% Held by Insiders 137.82%
% Held by Institutions 132.00%
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)Jun 24, 2022


Profit Margin 10.04%
Operating Margin (ttm)16.97%

Management Effectiveness

Return on Assets (ttm)23.86%
Return on Equity (ttm)38.07%

Income Statement

Revenue (ttm)577.81M
Revenue Per Share (ttm)3.72
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)28.25M
Net Income Avi to Common (ttm)58.03M
Diluted EPS (ttm)0.2800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)74.2M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)110.91M
Total Debt/Equity (mrq)38.04
Current Ratio (mrq)4.23
Book Value Per Share (mrq)1.64

Cash Flow Statement

Operating Cash Flow (ttm)65.49M
Levered Free Cash Flow (ttm)-83.79M