Interfor Corporation
Other OTCTotal Valuation
Interfor Corporation carries a market capitalization of 418.56M, 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.
| Market Cap | 418.56M |
| Enterprise Value | 1.48B |
Share Statistics
Interfor Corporation currently has 65.77M shares outstanding.
| Shares Outstanding | 65.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.57.
| PE Ratio | N/A |
| PS Ratio | 0.21 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 9.86 |
Enterprise Valuation
On an enterprise value basis, Interfor Corporation trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 6.04.
| EV / Sales | 0.55 |
| EV / EBITDA | 12.14 |
| EV / EBIT | N/A |
| EV / FCF | 6.04 |
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.
| Current Ratio | 2.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 77.13 |
| Debt / EBITDA | -5.74 |
| Interest Coverage | -1.56 |
Financial Efficiency
| Return on Equity (ROE) | -33.04 |
| Return on Assets (ROA) | -12.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | -129.90M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Interfor Corporation's stock has declined approximately -22.7439% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 7.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.7439% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.07 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 2.71B |
| Gross Profit | 182.20M |
| Operating Income | -340.90M |
| Pretax Income | -502.50M |
| Net Income | -372.60M |
| EBITDA | -164.40M |
| EBIT | -340.90M |
| Earnings Per Share (EPS) | -6.63 |
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 & Cash Equivalents | 38.10M |
| Total Debt | 943.00M |
| Net Debt | 857.70M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 17.99 |
| Working Capital | 249.80M |
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.
| Operating Cash Flow | 58.70M |
| Capital Expenditures | -108.70M |
| Free Cash Flow | -50.00M |
| FCF Per Share | -0.89 |
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.
| Gross Margin | 6.71 |
| Operating Margin | -12.56 |
| Pretax Margin | -18.52 |
| Profit Margin | -13.73 |
| EBITDA Margin | -6.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.13 |
| FCF Yield | 28.92 |
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.
| Altman Z-Score | 1.42 |