Interfor Corporation

Company Profile

Interfor Corporation had its IPO on under the ticker symbol IFSPF.

The company operates in the Basic Materials sector and Lumber & Wood Production industry. Interfor Corporation has a staff strength of 5,408 employees.

Stock update

Shares of Interfor Corporation opened at $15.68 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.68 - $15.68, and closed at $15.68.

This is a 0% increase from the previous day's closing price.

A total volume of 80 shares were traded at the close of the day’s session.

In the last one week, shares of Interfor Corporation have slipped by -8.25%.

Interfor Corporation's Key Ratios

Interfor Corporation has a market cap of $811.79 million, indicating a price to book ratio of 0.5764 and a price to sales ratio of 0.1914.

In the last 12-months Interfor Corporation’s revenue was $3.55 billion with a gross profit of $1.21 billion and an EBITDA of $136.00 million. The EBITDA ratio measures Interfor Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Interfor Corporation’s operating margin was -1.79% while its return on assets stood at -1.15% with a return of equity of -6.13%.

In Q2, Interfor Corporation’s quarterly earnings growth was a negative -94.2% while revenue growth was a negative 37.2%.

Interfor Corporation’s PE and PEG Ratio

Forward PE

6.7024

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-1.33 per share while it has a forward price to earnings multiple of 6.7024 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Interfor Corporation’s profitability.

Interfor Corporation stock is trading at a EV to sales ratio of 0.2488 and a EV to EBITDA ratio of 0.9016. Its price to sales ratio in the trailing 12-months stood at 0.1914.

Interfor Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.60 billion

Total Liabilities

$318.90 million

Operating Cash Flow

$0

Capital Expenditure

$57.70 million

Dividend Payout Ratio

0%

Interfor Corporation ended 2024 with $3.60 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.60 billion while shareholder equity stood at $1.94 billion.

Interfor Corporation ended 2024 with $0 in deferred long-term liabilities, $318.90 million in other current liabilities, 408900000.00 in common stock, $1.38 billion in retained earnings and $576.70 million in goodwill. Its cash balance stood at $102.80 million and cash and short-term investments were $102.80 million. The company’s total short-term debt was $59,900,000 while long-term debt stood at $874.40 million.

Interfor Corporation’s total current assets stands at $801.50 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $336.90 million compared to accounts payable of $237.80 million and inventory worth $327.80 million.

In 2024, Interfor Corporation's operating cash flow was $0 while its capital expenditure stood at $57.70 million.

Comparatively, Interfor Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$15.68

52-Week High

$23.47

52-Week Low

$14.64

Analyst Target Price

$

Interfor Corporation stock is currently trading at $15.68 per share. It touched a 52-week high of $23.47 and a 52-week low of $23.47. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $17.42 and 200-day moving average was $17.07 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 53.6% of the company’s stock are held by insiders while 4391.9% are held by institutions.