CFP.TO - Canfor Corporation

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

Valuation Measures

Market Cap (intraday) 52B
Enterprise Value 32.03B
Trailing P/E 3.80
Forward P/E 18.57
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.38
Price/Book (mrq)0.96
Enterprise Value/Revenue 30.38
Enterprise Value/EBITDA 61.75

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.23%
Operating Margin (ttm)16.93%

Management Effectiveness

Return on Assets (ttm)15.08%
Return on Equity (ttm)29.77%

Income Statement

Revenue (ttm)5.27B
Revenue Per Share (ttm)40.98
Quarterly Revenue Growth (yoy)15.80%
Gross Profit (ttm)1.62B
EBITDA 1.16B
Net Income Avi to Common (ttm)539.1M
Diluted EPS (ttm)4.19
Quarterly Earnings Growth (yoy)89.30%

Balance Sheet

Total Cash (mrq)591.3M
Total Cash Per Share (mrq)4.68
Total Debt (mrq)393.9M
Total Debt/Equity (mrq)16.07
Current Ratio (mrq)2.61
Book Value Per Share (mrq)16.66

Cash Flow Statement

Operating Cash Flow (ttm)799.8M
Levered Free Cash Flow (ttm)414.7M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.23
52-Week Change 3-40.42%
S&P500 52-Week Change 3-5.36%
52 Week High 334.04
52 Week Low 314.48
50-Day Moving Average 318.25
200-Day Moving Average 325.73

Share Statistics

Avg Vol (3 month) 3628.05k
Avg Vol (10 day) 3611k
Shares Outstanding 5125.75M
Float 61.71M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 4867.36k
Short Ratio (Nov 16, 2018) 41.23
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.69%
Shares Short (prior month Oct 16, 2018) 41.03M

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) 21/2
Last Split Date 3May 10, 1994