CFP.TO - Canfor Corporation

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

Valuation Measures

Market Cap (intraday) 53.94B
Enterprise Value 34.06B
Trailing P/E 10.22
Forward P/E 113.39
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.82
Price/Book (mrq)2.11
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 64.54

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.18%
Operating Margin (ttm)13.40%

Management Effectiveness

Return on Assets (ttm)11.22%
Return on Equity (ttm)23.00%

Income Statement

Revenue (ttm)4.79B
Revenue Per Share (ttm)36.71
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)1.62B
EBITDA 893.7M
Net Income Avi to Common (ttm)391.5M
Diluted EPS (ttm)3.00
Quarterly Earnings Growth (yoy)69.70%

Balance Sheet

Total Cash (mrq)296.1M
Total Cash Per Share (mrq)2.3
Total Debt (mrq)392.9M
Total Debt/Equity (mrq)18.12
Current Ratio (mrq)2.46
Book Value Per Share (mrq)14.52

Cash Flow Statement

Operating Cash Flow (ttm)609.5M
Levered Free Cash Flow (ttm)314.39M

Trading Information

Stock Price History

Beta 2.31
52-Week Change 356.94%
S&P500 52-Week Change 312.77%
52 Week High 334.04
52 Week Low 318.47
50-Day Moving Average 331.87
200-Day Moving Average 329.37

Share Statistics

Avg Vol (3 month) 3312.79k
Avg Vol (10 day) 3288.4k
Shares Outstanding 5128.63M
Float 64.33M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 31.34M
Short Ratio 34.52
Short % of Float 3N/A
Shares Short (prior month) 31.25M

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