RFP - Resolute Forest Products Inc.

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

Valuation Measures

Market Cap (intraday) 5836.63M
Enterprise Value 31.42B
Trailing P/E 4.02
Forward P/E 15.20
PEG Ratio (5 yr expected) 117.71
Price/Sales (ttm)0.22
Price/Book (mrq)0.46
Enterprise Value/Revenue 30.38
Enterprise Value/EBITDA 62.45

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.70%
Operating Margin (ttm)9.89%

Management Effectiveness

Return on Assets (ttm)5.49%
Return on Equity (ttm)12.44%

Income Statement

Revenue (ttm)3.72B
Revenue Per Share (ttm)40.82
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)976M
EBITDA 580M
Net Income Avi to Common (ttm)212M
Diluted EPS (ttm)2.29
Quarterly Earnings Growth (yoy)387.50%

Balance Sheet

Total Cash (mrq)72M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)645M
Total Debt/Equity (mrq)35.63
Current Ratio (mrq)2.56
Book Value Per Share (mrq)20.03

Cash Flow Statement

Operating Cash Flow (ttm)410M
Levered Free Cash Flow (ttm)164.38M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.30
52-Week Change 3-19.83%
S&P500 52-Week Change 3-5.93%
52 Week High 315.75
52 Week Low 37.27
50-Day Moving Average 38.81
200-Day Moving Average 311.53

Share Statistics

Avg Vol (3 month) 3530.26k
Avg Vol (10 day) 3594.5k
Shares Outstanding 590.84M
Float 89.81M
% Held by Insiders 10.90%
% Held by Institutions 192.58%
Shares Short (Dec 31, 2018) 4729.72k
Short Ratio (Dec 31, 2018) 41.15
Short % of Float (Dec 31, 2018) 41.22%
Short % of Shares Outstanding (Dec 31, 2018) 40.81%
Shares Short (prior month Nov 30, 2018) 4887.82k

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