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Interfor Corporation (TSE:IFP)
TSX:IFP
Total Valuation
Interfor has a market cap or net worth of $630.31M. The enterprise value is C$1.62B.
Market Cap$630.31M
Enterprise ValueC$1.62B
Share Statistics
Interfor has 51,453,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,453,735
Owned by Insiders0.59%
Owned by Institutions―
Financial Efficiency
Interfor’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -5.95%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.95%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee684.23K
Profits Per Employee-68.86K
Employee Count4,419
Asset Turnover0.98
Inventory Turnover10.27
Valuation Ratios
The current PE Ratio of Interfor is -2.84. Interfor’s PEG ratio is -0.21.
PE Ratio-2.84
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.56
Price to FCF9.99
Price to Operating Cash Flow5.18
PEG Ratio-0.21
Income Statement
In the last 12 months, Interfor had revenue of 3.02B and earned -304.30M in profits. Earnings per share was -5.91.
Revenue3.02B
Gross Profit112.20M
Operating Income-198.10M
Pretax Income-356.20M
Net Income-304.30M
EBITDA-74.80M
Earnings Per Share (EPS)-5.91
Cash Flow
In the last 12 months, operating cash flow was 132.50M and capital expenditures -63.80M, giving a free cash flow of 68.70M billion.
Operating Cash Flow132.50M
Free Cash Flow68.70M
Free Cash Flow per Share1.34
Dividends & Yields
Interfor pays an annual dividend of C$2.263, resulting in a dividend yield of ―
Dividend Per ShareC$2.263
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-29.92%
50-Day Moving Average14.09
200-Day Moving Average17.08
Relative Strength Index (RSI)39.01
Average Volume (3m)180.89K
Important Dates
Interfor upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 27, 2021
Financial Position
Interfor as a current ratio of 1.58, with Debt / Equity ratio of 63.49%
Current Ratio1.58
Quick Ratio0.64
Debt to Market Cap1.05
Net Debt to EBITDA-12.13
Interest Coverage Ratio-2.64
Taxes
In the past 12 months, Interfor has paid -51.90M in taxes.
Income Tax-51.90M
Effective Tax Rate0.15
Enterprise Valuation
Interfor EV to EBITDA ratio is -23.68, with an EV/FCF ratio of 25.23.
EV to Sales0.59
EV to EBITDA-23.68
EV to Free Cash Flow25.23
EV to Operating Cash Flow12.27
Balance Sheet
Interfor has $15.60M in cash and marketable securities with C$946.00M in debt, giving a net cash position of $930.40M billion.
Cash & Marketable Securities$15.60M
Total DebtC$946.00M
Net Cash$930.40M
Net Cash Per Share$18.08
Tangible Book Value Per Share$14.83
Margins
Gross margin is 4.62%, with operating margin of -6.55%, and net profit margin of -10.06%.
Gross Margin4.62%
Operating Margin-6.55%
Pretax Margin-11.78%
Net Profit Margin-10.06%
EBITDA Margin-2.47%
EBIT Margin-9.30%
Analyst Forecast
The average price target for Interfor is $20.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.27
Price Target Upside60.23% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-10.70%
EPS Growth Forecast10.74%