Canfor
(TSX) CFP
Canfor Financials at a Glance
Market Cap
$1.58B
Revenue (TTM)
$5.34B
Net Income (TTM)
$796.70M
EPS (TTM)
$-6.80
P/E Ratio
-1.95
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$13.28
Volume
82,028
Open
$13.49
Price
$13.28
Volume
82,028
Open
$13.49
Previous Close
$13.28
Daily Range
$13.16 - $13.57
52-Week Range
$10.86 - $16.08
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$13.28
Volume
82,028
Open
$13.49
Previous Close
$13.28
Daily Range
$13.16 - $13.57
52-Week Range
$10.86 - $16.08
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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
CFP Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-10%
Net Income Margin
-15%
Return on Equity
-27%
Return on Capital
-14%
Return on Assets
-16%
Earnings Yield
-51.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.58B
Shares Outstanding
119.20M
Volume
82.03K
Short Interest
0.00%
Avg. Volume
218.46K
Financials (TTM)
Gross Profit
$108.70M
Operating Income
$277.20M
EBITDA
$133.20M
Operating Cash Flow
$37.80M
Capital Expenditure
$288.70M
Free Cash Flow
$250.90M
Cash & ST Invst.
$132.40M
Total Debt
$931.30M
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
$81.90M
-129.3%
Gross Margin
-6.39%
N/A
Market Cap
$1.58B
N/A
Market Cap/Employee
$238.62K
N/A
Employees
6,634
N/A
Net Income
$390.50M
-516.9%
EBITDA
$15.80M
+94.9%
Quarterly Fundamentals
Net Cash
$798.90M
-79.8%
Accounts Receivable
$497.70M
-1.6%
Inventory
$955.50M
+2.8%
Long Term Debt
$503.30M
-2.2%
Short Term Debt
$428.00M
+126.3%
Return on Assets
-15.99%
N/A
Return on Invested Capital
-13.55%
N/A
Free Cash Flow
$28.30M
+41.9%
Operating Cash Flow
$47.70M
-45.7%