CFX.TO - Canfor Pulp Products Inc.

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

Valuation Measures

Market Cap (intraday) 5529.7M
Enterprise Value 3580.46M
Trailing P/E 165.71
Forward P/E 1116.00
PEG Ratio (5 yr expected) 1-24.65
Price/Sales (ttm)0.47
Price/Book (mrq)0.91
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 66.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 3-56.47%
S&P500 52-Week Change 322.03%
52 Week High 318.77
52 Week Low 37.36
50-Day Moving Average 38.68
200-Day Moving Average 38.82

Share Statistics

Avg Vol (3 month) 357.52k
Avg Vol (10 day) 335.83k
Shares Outstanding 565.23M
Float 28.42M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 30, 2020) 4781.47k
Short Ratio (Jan 30, 2020) 414.1
Short % of Float (Jan 30, 2020) 4N/A
Short % of Shares Outstanding (Jan 30, 2020) 41.20%
Shares Short (prior month Dec 30, 2019) 4888.37k

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 42.98%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 33.06%
5 Year Average Dividend Yield 41.97
Payout Ratio 4500.00%
Dividend Date 3Nov 11, 2019
Ex-Dividend Date 4Nov 03, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.28%
Operating Margin (ttm)0.48%

Management Effectiveness

Return on Assets (ttm)0.33%
Return on Equity (ttm)0.49%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)17.32
Quarterly Revenue Growth (yoy)-34.00%
Gross Profit (ttm)503.4M
EBITDA 94.2M
Net Income Avi to Common (ttm)3.2M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.4M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)53.2M
Total Debt/Equity (mrq)9.14
Current Ratio (mrq)2.28
Book Value Per Share (mrq)8.92

Cash Flow Statement

Operating Cash Flow (ttm)49.3M
Levered Free Cash Flow (ttm)-85.65M