XTSEIFP
Market cap594mUSD
Dec 27, Last price
16.65CAD
1D
-1.36%
1Q
-15.91%
Jan 2017
10.78%
Name
Interfor Corp
Chart & Performance
Profile
Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. The company offers lumber products for decking, fascia and trims, framings, furniture, industrial packaging, Japan Zairai, millworks, paneling, sidings, trusses, and windows and doors. It also provides logs, wood chips, and other residuals. The company was formerly known as International Forest Products Limited and changed its name to Interfor Corporation in May 2014. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,315,700 -27.67% | 4,584,045 39.37% | 3,289,146 50.63% | |||||||
Cost of revenue | 3,233,400 | 3,440,870 | 2,032,342 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 82,300 | 1,143,175 | 1,256,804 | |||||||
NOPBT Margin | 2.48% | 24.94% | 38.21% | |||||||
Operating Taxes | (91,100) | 216,644 | 270,079 | |||||||
Tax Rate | 18.95% | 21.49% | ||||||||
NOPAT | 173,400 | 926,531 | 986,725 | |||||||
Net income | (266,800) -144.60% | 598,200 -26.96% | 819,011 192.20% | |||||||
Dividends | (130,625) | |||||||||
Dividend yield | 5.06% | |||||||||
Proceeds from repurchase of equity | 100 | (327,350) | (149,892) | |||||||
BB yield | -0.01% | 28.29% | 5.80% | |||||||
Debt | ||||||||||
Debt current | 61,300 | 22,132 | 21,309 | |||||||
Long-term debt | 917,000 | 846,339 | 432,544 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 94,300 | 62,725 | 82,005 | |||||||
Net debt | 896,000 | 746,978 | (84,708) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 119,800 | 732,357 | 1,052,381 | |||||||
CAPEX | (199,400) | (305,449) | (176,767) | |||||||
Cash from investing activities | (189,800) | (1,243,688) | (656,493) | |||||||
Cash from financing activities | 49,700 | 31,059 | (316,249) | |||||||
FCF | 311,505 | 22,340 | 647,859 | |||||||
Balance | ||||||||||
Cash | 55,000 | 77,606 | 538,561 | |||||||
Long term investments | 27,300 | 43,887 | ||||||||
Excess cash | 374,104 | |||||||||
Stockholders' equity | 1,724,200 | 2,021,563 | 1,631,279 | |||||||
Invested Capital | 2,762,700 | 2,922,647 | 1,693,800 | |||||||
ROIC | 6.10% | 40.14% | 67.79% | |||||||
ROCE | 2.63% | 34.48% | 56.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 51,442 | 55,109 | 63,763 | |||||||
Price | 23.48 11.81% | 21.00 -48.16% | 40.51 70.42% | |||||||
Market cap | 1,207,869 4.37% | 1,157,286 -55.20% | 2,583,055 61.87% | |||||||
EV | 2,103,869 | 1,904,264 | 2,498,347 | |||||||
EBITDA | 310,800 | 1,337,807 | 1,353,947 | |||||||
EV/EBITDA | 6.77 | 1.42 | 1.85 | |||||||
Interest | 70,400 | 25,484 | 21,882 | |||||||
Interest/NOPBT | 85.54% | 2.23% | 1.74% |