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Canfor Corporation (CFP.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.24-0.06 (-0.42%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.69B
Enterprise value 1.47B
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)0.44
Enterprise value/revenue 0.27
Enterprise value/EBITDA -48.05

Trading information

Stock price history

Beta (5Y monthly) 2.16
52-week change 3-29.78%
S&P500 52-week change 322.64%
52-week high 323.99
52-week low 313.41
50-day moving average 316.12
200-day moving average 317.33

Share statistics

Avg vol (3-month) 3195.17k
Avg vol (10-day) 3211.17k
Shares outstanding 5118.93M
Implied shares outstanding 6118.93M
Float 854.98M
% held by insiders 153.77%
% held by institutions 115.29%
Shares short (15 Apr 2024) 4528.96k
Short ratio (15 Apr 2024) 42.4
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.44%
Shares short (prior month 15 Mar 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 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 Dec 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