Singapore markets closed

Canfor Corporation (CFP.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
14.87-0.36 (-2.36%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.81B
Enterprise value 1.80B
Trailing P/E 3.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.48
Enterprise value/revenue 0.27
Enterprise value/EBITDA 1.31

Trading information

Stock price history

Beta (5Y monthly) 2.18
52-week change 3-30.19%
S&P500 52-week change 326.27%
52-week high 323.99
52-week low 313.41
50-day moving average 315.78
200-day moving average 316.86

Share statistics

Avg vol (3-month) 3196.81k
Avg vol (10-day) 3192.43k
Shares outstanding 5118.71M
Implied shares outstanding 6118.71M
Float 854.86M
% held by insiders 153.79%
% held by institutions 114.80%
Shares short (30 Apr 2024) 4528.96k
Short ratio (30 Apr 2024) 42.16
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.41%
Shares short (prior month 28 Mar 2024) 4408.98k

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 411 Jun 2003
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -4.58%
Operating margin (ttm)-6.20%

Management effectiveness

Return on assets (ttm)-4.04%
Return on equity (ttm)-6.09%

Income statement

Revenue (ttm)5.42B
Revenue per share (ttm)45.34
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA -22.7M
Net income avi to common (ttm)-248.6M
Diluted EPS (ttm)-2.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)421.3M
Total cash per share (mrq)3.55
Total debt (mrq)411.9M
Total debt/equity (mrq)9.76%
Current ratio (mrq)2.31
Book value per share (mrq)31.69

Cash flow statement

Operating cash flow (ttm)300M
Levered free cash flow (ttm)-318.16M