RFP - Resolute Forest Products Inc.

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

Valuation Measures

Market Cap (intraday) 5
367.89M
Enterprise Value 3
781.85M
Trailing P/E
6.42
Forward P/E 1
6.34
PEG Ratio (5 yr expected) 1
-87.67
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.24
Enterprise Value/Revenue 3
0.25
Enterprise Value/EBITDA 6
2.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 3-56.39%
S&P500 52-Week Change 320.98%
52 Week High 39.3200
52 Week Low 33.3700
50-Day Moving Average 34.1309
200-Day Moving Average 34.5796

Share Statistics

Avg Vol (3 month) 3505.58k
Avg Vol (10 day) 3318.08k
Shares Outstanding 589.29M
Float 87.92M
% Held by Insiders 11.61%
% Held by Institutions 194.10%
Shares Short (Dec 30, 2019) 4926.72k
Short Ratio (Dec 30, 2019) 41.37
Short % of Float (Dec 30, 2019) 41.55%
Short % of Shares Outstanding (Dec 30, 2019) 41.04%
Shares Short (prior month Nov 28, 2019) 41.41M

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 19, 2018
Ex-Dividend Date 4Dec 04, 2018
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 1.88%
Operating Margin (ttm)6.12%

Management Effectiveness

Return on Assets (ttm)3.12%
Return on Equity (ttm)3.57%

Income Statement

Revenue (ttm)3.19B
Revenue Per Share (ttm)34.74
Quarterly Revenue Growth (yoy)-27.60%
Gross Profit (ttm)1.22B
EBITDA 370M
Net Income Avi to Common (ttm)60M
Diluted EPS (ttm)0.6420
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)69M
Total Cash Per Share (mrq)0.77
Total Debt (mrq)490M
Total Debt/Equity (mrq)31.57
Current Ratio (mrq)2.49
Book Value Per Share (mrq)17.37

Cash Flow Statement

Operating Cash Flow (ttm)204M
Levered Free Cash Flow (ttm)353M