Interfor Corporation

As of June 30, 2026, Interfor Corporation carries a market capitalization of 858.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Interfor Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Interfor Corporation has 65.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.72B versus a market cap of 858.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Interfor Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.48, indicating elevated leverage, while an interest coverage ratio of -1.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Interfor Corporation posted a negative return on equity (ROE) of -28.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.42, reflecting losses generated across the asset base. The company generates approximately 1.25M in revenue per employee across its workforce of 2,182.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.24 indicates how many times Interfor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Interfor Corporation recorded an income tax benefit of -108.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -490.80M and -382.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Interfor Corporation's stock has gained approximately 71.63% over the past 52 weeks. The 50-day moving average sits at 14.07, while the 200-day moving average is 11.57.

Over the twelve months ended June 30, 2026, Interfor Corporation generated 2.74B in revenue and converted that into -382.70M in net income, yielding earnings per share of -6.15. EBITDA reached -115.20M, while operating income came in at -268.40M.

As of June 30, 2026, Interfor Corporation holds 32.80M in cash and equivalents against 894.60M in total debt, resulting in a net debt position of 816.70M. Total book value stands at 1.25B, with working capital of 236.20M providing operational flexibility.

Interfor Corporation produced 74.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -107.80M in capital expenditures, free cash flow totaled -33.20M - equivalent to -0.53 per share.

Over the twelve months ended June 30, 2026, Interfor Corporation posted a gross margin of 9.73, reflecting its pricing power and cost economics. The operating margin of -9.80 and net profit margin of -13.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Interfor Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.13, meaning Interfor Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Interfor Corporation's most recent stock split took place on May 10, 1990 with a 100:103 split ratio.

As of June 30, 2026, Interfor Corporation has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.