Canfor
(OTC) CFPZF
Canfor Financials at a Glance
Market Cap
$1.05B
Revenue (TTM)
$5.34B
Net Income (TTM)
$796.98M
EPS (TTM)
$-4.89
P/E Ratio
-1.85
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$9.04
Volume
62,115
Open
$9.09
Price
$9.04
Volume
62,115
Open
$9.09
Previous Close
$9.04
Daily Range
$9.04 - $9.12
52-Week Range
$7.83 - $11.83
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$9.04
Volume
62,115
Open
$9.09
Previous Close
$9.04
Daily Range
$9.04 - $9.12
52-Week Range
$7.83 - $11.83
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Get Access NowAbout Canfor
Industry
Paper and Forest Products
Sector
MaterialsEmployees
6,406
CEO
Susan L. Yurkovich, MBA
Website
www.canfor.comHeadquarters
Vancouver, BC V6P 6G2, CA
CFPZF Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-10%
Net Income Margin
-15%
Return on Equity
-28%
Return on Capital
-14%
Return on Assets
-16%
Earnings Yield
-54.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.05B
Shares Outstanding
116.43M
Volume
62.12K
Short Interest
0.00%
Avg. Volume
19.63K
Financials (TTM)
Gross Profit
$108.61M
Operating Income
$276.97M
EBITDA
$133.09M
Operating Cash Flow
$37.77M
Capital Expenditure
$288.46M
Free Cash Flow
$250.70M
Cash & ST Invst.
$132.29M
Total Debt
$930.54M
Canfor Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.28B
-0.3%
Gross Profit
$81.83M
-129.3%
Gross Margin
-6.39%
N/A
Market Cap
$1.05B
N/A
Market Cap/Employee
$158.72K
N/A
Employees
6,634
N/A
Net Income
$390.18M
-516.4%
EBITDA
$15.79M
+94.8%
Quarterly Fundamentals
Net Cash
$798.25M
-79.7%
Accounts Receivable
$497.29M
-1.6%
Inventory
$954.72M
+2.8%
Long Term Debt
$502.89M
-2.3%
Short Term Debt
$427.65M
+126.2%
Return on Assets
-15.99%
N/A
Return on Invested Capital
-13.55%
N/A
Free Cash Flow
$28.28M
+41.9%
Operating Cash Flow
$47.66M
-45.8%