RFP - Resolute Forest Products Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5420.57M
Enterprise Value 3813.57M
Trailing P/E 2.01
Forward P/E 14.13
PEG Ratio (5 yr expected) 127.14
Price/Sales (ttm)0.12
Price/Book (mrq)0.27
Enterprise Value/Revenue 30.23
Enterprise Value/EBITDA 61.50

Trading Information

Stock Price History

Beta (3Y Monthly) 1.70
52-Week Change 3-63.33%
S&P500 52-Week Change 3-0.33%
52 Week High 315.7500
52 Week Low 34.5600
50-Day Moving Average 36.1497
200-Day Moving Average 37.1441

Share Statistics

Avg Vol (3 month) 3416.67k
Avg Vol (10 day) 3302.86k
Shares Outstanding 591.12M
Float 88.66M
% Held by Insiders 10.91%
% Held by Institutions 191.54%
Shares Short (Jul 31, 2019) 41.19M
Short Ratio (Jul 31, 2019) 43.76
Short % of Float (Jul 31, 2019) 41.98%
Short % of Shares Outstanding (Jul 31, 2019) 41.30%
Shares Short (prior month Jun 28, 2019) 41.22M

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 3Dec 20, 2018
Ex-Dividend Date 4Dec 5, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 6.37%
Operating Margin (ttm)10.30%

Management Effectiveness

Return on Assets (ttm)5.72%
Return on Equity (ttm)13.37%

Income Statement

Revenue (ttm)3.46B
Revenue Per Share (ttm)37.61
Quarterly Revenue Growth (yoy)-22.60%
Gross Profit (ttm)1.22B
EBITDA 543M
Net Income Avi to Common (ttm)220M
Diluted EPS (ttm)2.3470
Quarterly Earnings Growth (yoy)-65.30%

Balance Sheet

Total Cash (mrq)98M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)490M
Total Debt/Equity (mrq)30.62
Current Ratio (mrq)2.78
Book Value Per Share (mrq)17.69

Cash Flow Statement

Operating Cash Flow (ttm)310M
Levered Free Cash Flow (ttm)321.12M