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Interfor Corporation (TSE:IFP)
TSX:IFP
Total Valuation
Interfor has a market cap or net worth of $411.12M. The enterprise value is ―.
Market Cap$411.12M
Enterprise Value―
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 Insiders1.21%
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 ―. Interfor’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.29
PB Ratio0.56
Price to Fair Value0.56
Price to FCF12.30
Price to Operating Cash Flow2.27
PEG Ratio-0.20
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-62.00M
Earnings Per Share (EPS)-5.91
Cash Flow
In the last 12 months, operating cash flow was 120.20M and capital expenditures -87.30M, giving a free cash flow of 32.90M billion.
Operating Cash Flow120.20M
Free Cash Flow32.90M
Free Cash Flow per Share0.64
Dividends & Yields
Interfor pays an annual dividend of C$2, resulting in a dividend yield of ―
Dividend Per ShareC$2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-52.22%
50-Day Moving Average8.06
200-Day Moving Average11.83
Relative Strength Index (RSI)47.35
Average Volume (3m)513.27K
Important Dates
Interfor upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Interfor as a current ratio of 1.58, with Debt / Equity ratio of 59.21%
Current Ratio1.58
Quick Ratio0.64
Debt to Market Cap1.05
Net Debt to EBITDA-14.64
Interest Coverage Ratio-3.23
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 -28.57, with an EV/FCF ratio of 25.23.
EV to Sales0.59
EV to EBITDA-28.57
EV to Free Cash Flow25.23
EV to Operating Cash Flow12.27
Balance Sheet
Interfor has $20.40M in cash and marketable securities with $958.10M in debt, giving a net cash position of -$937.70M billion.
Cash & Marketable Securities$20.40M
Total Debt$958.10M
Net Cash-$937.70M
Net Cash Per Share-$18.22
Tangible Book Value Per Share$14.83
Margins
Gross margin is 8.70%, with operating margin of -6.55%, and net profit margin of -10.06%.
Gross Margin8.70%
Operating Margin-6.55%
Pretax Margin-11.78%
Net Profit Margin-10.06%
EBITDA Margin-2.05%
EBIT Margin-9.30%
Analyst Forecast
The average price target for Interfor is $11.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.51
Price Target Upside42.41% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-3.63%
EPS Growth Forecast31.61%