Interfor (IFP) Stock Statistics & Valuation Metrics

Interfor has a market cap or net worth of CAD 866.15M. The enterprise value is CAD 1.79B.

Market Cap

CAD 866.15M

Enterprise Value

CAD 1.79B

Interfor has 65,766,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

65,766,950

Owned by Insiders

1.10%

Owned by Institutions

8.25%

Interfor’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)

-0.27

Return on Assets (ROA)

-0.13

Return on Invested Capital (ROIC)

-1.66%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

662.55K

Profits Per Employee

-81.32K

Employee Count

4,235

Asset Turnover

1.03

Inventory Turnover

12.78

The current PE Ratio of Interfor is -4.03. Interfor’s PEG ratio is -0.16.

PE Ratio

-4.03

PS Ratio

0.30

PB Ratio

0.71

Price to FCF

25.60

Price to Operating Cash Flow

6.49

PEG Ratio

-0.16

In the last 12 months, Interfor had revenue of 2.81B and earned -344.40M in profits. Earnings per share was -6.26.

Revenue

2.81B

Gross Profit

1.80M

Operating Income

-57.00M

Pretax Income

-460.70M

Net Income

-344.40M

EBITDA

-176.60M

Earnings Per Share (EPS)

-6.26

In the last 12 months, operating cash flow was 131.80M and capital expenditures -98.40M, giving a free cash flow of 33.40M billion.

Operating Cash Flow

131.80M

Free Cash Flow

33.40M

Free Cash Flow per Share

0.51

Interfor pays an annual dividend of CAD 2.00, resulting in a dividend yield of ―

Dividend Per Share

CAD 2.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.94%

Earnings Yield

-25.05%

Beta

1.58

52-Week Price Change

65.73%

50-Day Moving Average

13.91

200-Day Moving Average

11.89

Relative Strength Index (RSI)

40.61

Average Volume (3m)

204.25K

Interfor upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

May 27, 2021

Interfor as a current ratio of 1.78, with Debt / Equity ratio of 68.89%

Current Ratio

1.78

Quick Ratio

0.81

Debt to Market Cap

1.76

Net Debt to EBITDA

-4.76

Interest Coverage Ratio

-1.02

In the past 12 months, Interfor has paid -116.30M in taxes.

Income Tax

-116.30M

Effective Tax Rate

0.25

Interfor EV to EBITDA ratio is 13.38, with an EV/FCF ratio of 50.39.

EV to Sales

0.58

EV to EBITDA

13.38

EV to Free Cash Flow

50.39

EV to Operating Cash Flow

12.77

Interfor has CAD 21.20M in cash and marketable securities with CAD 855.80M in debt, giving a net cash position of -CAD 834.60M billion.

Cash & Marketable Securities

CAD 21.20M

Total Debt

CAD 855.80M

Net Cash

-CAD 834.60M

Net Cash Per Share

-CAD 12.69

Tangible Book Value Per Share

CAD 8.35

Gross margin is 4.65%, with operating margin of 11.72%, and net profit margin of -7.38%.

Gross Margin

4.65%

Operating Margin

11.72%

Pretax Margin

-9.19%

Net Profit Margin

-7.38%

EBITDA Margin

4.37%

EBIT Margin

-1.65%

The average price target for Interfor is CAD 17.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 17.25

Price Target Upside

33.62% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

-2.42%

EPS Growth Forecast

42.61%

Smart Score

10

AI Score

46