Interfor Corporation

Total Valuation

Interfor Corporation carries a market capitalization of 584.17M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Interfor Corporation currently has 65.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, Interfor Corporation trades at an EV/EBITDA multiple of 12.08 and an EV/FCF ratio of 6.01.

Financial Position

Interfor Corporation maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.13, indicating elevated leverage, while an interest coverage ratio of -1.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Interfor Corporation's stock has declined approximately -20.2855% over the past 52 weeks. The 50-day moving average sits at 10.02, while the 200-day moving average is 9.74.

Income Statement

Over the trailing twelve months, Interfor Corporation generated 2.71B in revenue and converted that into -372.60M in net income, yielding earnings per share of -6.63. EBITDA reached -164.40M, while operating income came in at -340.90M.

Balance Sheet

Interfor Corporation holds 38.10M in cash and equivalents against 943.00M in total debt, resulting in a net debt position of 857.70M. Total book value stands at 1.01B, with working capital of 249.80M providing operational flexibility.

Cash Flow

Interfor Corporation produced 58.70M in operating cash flow over the past twelve months. After subtracting -108.70M in capital expenditures, free cash flow totaled -50.00M - equivalent to -0.89 per share.

Margins

Interfor Corporation operates with a gross margin of 6.71, reflecting its pricing power and cost economics. The operating margin of -12.56 and net profit margin of -13.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Interfor Corporation's most recent stock split took place on May 9, 1991 with a 100:103 split ratio.

Scores

Interfor Corporation posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.