CFP.TO - Canfor Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.64B
Enterprise Value 33.97B
Trailing P/E 7.62
Forward P/E 111.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.72
Price/Book (mrq)1.77
Enterprise Value/Revenue 30.78
Enterprise Value/EBITDA 63.78

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 9.44%
Operating Margin (ttm)15.58%

Management Effectiveness

Return on Assets (ttm)13.40%
Return on Equity (ttm)26.72%

Income Statement

Revenue (ttm)5.09B
Revenue Per Share (ttm)39.32
Quarterly Revenue Growth (yoy)25.90%
Gross Profit (ttm)1.62B
EBITDA 1.05B
Net Income Avi to Common (ttm)480M
Diluted EPS (ttm)3.71
Quarterly Earnings Growth (yoy)108.90%

Balance Sheet

Total Cash (mrq)572.8M
Total Cash Per Share (mrq)4.45
Total Debt (mrq)398.6M
Total Debt/Equity (mrq)16.75
Current Ratio (mrq)2.62
Book Value Per Share (mrq)15.95

Cash Flow Statement

Operating Cash Flow (ttm)725.8M
Levered Free Cash Flow (ttm)391.35M

Trading Information

Stock Price History

Beta 2.16
52-Week Change 328.69%
S&P500 52-Week Change 315.25%
52 Week High 334.04
52 Week Low 322.95
50-Day Moving Average 329.68
200-Day Moving Average 330.48

Share Statistics

Avg Vol (3 month) 3288.4k
Avg Vol (10 day) 3230.04k
Shares Outstanding 5128.63M
Float 64.33M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 4957.08k
Short Ratio (Sep 4, 2018) 42.5
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 40.74%
Shares Short (prior month Aug 1, 2018) 41.09M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 11, 2003
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A