1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Paper, Lumber & Forest Products
Pope & Talbot, Inc.

Pope & Talbot, Inc.

PTBTQ
Pope & Talbot, Inc.US flagOther OTC
0.00
USD
- -
- -
24,673.00Market Cap

Total Valuation

Pope & Talbot, Inc. carries a market capitalization of 24,673.00, placing it among publicly traded companies globally. Its enterprise value stands at 416.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24,673.00
Enterprise Value416.86M

Share Statistics

Pope & Talbot, Inc. currently has 16.45M shares outstanding.

Shares Outstanding16.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pope & Talbot, Inc. trades at a trailing price-to-earnings ratio of 5.78. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 2.01.

PE Ratio5.78
PS Ratio0.08
PB Ratio2.01
P/TBV Ratio0.80
P/FCF Ratio1.54
P/OCF Ratio3.54

Enterprise Valuation

On an enterprise value basis, Pope & Talbot, Inc. trades at an EV/EBITDA multiple of 4.59 and an EV/FCF ratio of 9.93. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA4.59
EV / EBIT8.50
EV / FCF9.93

Financial Position

Pope & Talbot, Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.29
Debt / Equity438.84
Debt / EBITDA3.91
Interest CoverageN/A

Financial Efficiency

Pope & Talbot, Inc. posts a return on equity of 42.09 and a return on invested capital of 5.41.

Return on Equity (ROE)42.09
Return on Assets (ROA)1.65
Return on Invested Capital (ROIC)5.41
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.89

Taxes

Over the trailing twelve months, Pope & Talbot, Inc. has paid 11.01M in income taxes, reflecting an effective tax rate of 49.60.

Income Tax11.01M
Effective Tax Rate49.60

Income Statement

Over the trailing twelve months, Pope & Talbot, Inc. generated 841.55M in revenue and converted that into 11.19M in net income, yielding earnings per share of 0.69. EBITDA reached 90.86M, while operating income came in at 49.06M.

Revenue841.55M
Gross Profit-6.43M
Operating Income49.06M
Pretax Income22.20M
Net Income11.19M
EBITDA90.86M
EBIT49.06M
Earnings Per Share (EPS)0.69

Balance Sheet

Pope & Talbot, Inc. holds 2.74M in cash and equivalents against 354.89M in total debt, resulting in a net debt position of 352.15M. Total book value stands at 32.17M, with working capital of -76.29M providing operational flexibility.

Cash & Cash Equivalents2.74M
Total Debt354.89M
Net Debt352.15M
Equity (Book Value)32.17M
Book Value Per Share1.97
Working Capital-76.29M

Cash Flow

Pope & Talbot, Inc. produced 18.30M in operating cash flow over the past twelve months. After subtracting -23.68M in capital expenditures, free cash flow totaled -5.38M - equivalent to -0.33 per share.

Operating Cash Flow18.30M
Capital Expenditures-23.68M
Free Cash Flow-5.38M
FCF Per Share-0.33

Margins

Pope & Talbot, Inc. operates with a gross margin of -0.76, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 1.33 provide insight into operational efficiency.

Gross Margin-0.76
Operating Margin5.83
Pretax Margin2.64
Profit Margin1.33
EBITDA Margin10.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield50.43
FCF Yield64.87

Stock Splits

Pope & Talbot, Inc.'s most recent stock split took place on June 1, 1987 with a 1:2 split ratio.

Last Split Date6/1/1987
Split Ratio1:2

Scores

Pope & Talbot, Inc. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43