Interfor Statistics

Total Valuation

Interfor has a market cap or net worth of CAD 635.97 million. The enterprise value is 1.48 billion.

Market Cap	635.97M
Enterprise Value	1.48B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Interfor has 65.77 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	65.77M
Shares Outstanding	65.77M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	+27.85%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	39.90%
Float	65.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.50
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	14.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -32.33.

EV / Earnings	-4.29
EV / Sales	0.53
EV / EBITDA	11.67
EV / EBIT	n/a
EV / FCF	-32.33

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.69.

Current Ratio	1.78
Quick Ratio	0.52
Debt / Equity	0.69
Debt / EBITDA	6.90
Debt / FCF	-19.11
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-24.60%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-2.28%
Weighted Average Cost of Capital (WACC)	11.32%
Revenue Per Employee	662,550
Profits Per Employee	-81,322
Employee Count	4,235
Asset Turnover	0.97
Inventory Turnover	10.39

Taxes

Income Tax	-116.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.27% in the last 52 weeks. The beta is 1.90, so Interfor's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-45.27%
50-Day Moving Average	9.95
200-Day Moving Average	10.82
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	359,897

Short Selling Information

The latest short interest is 1.03 million, so 2.00% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	820,981
Short % of Shares Out	2.00%
Short % of Float	2.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Interfor had revenue of CAD 2.81 billion and -344.40 million in losses. Loss per share was -6.26.

Revenue	2.81B
Gross Profit	193.50M
Operating Income	-56.80M
Pretax Income	-460.70M
Net Income	-344.40M
EBITDA	103.70M
EBIT	-56.80M
Loss Per Share	-6.26

Full Income Statement

Balance Sheet

The company has 32.20 million in cash and 873.50 million in debt, giving a net cash position of -841.30 million or -12.79 per share.

Cash & Cash Equivalents	32.20M
Total Debt	873.50M
Net Cash	-841.30M
Net Cash Per Share	-12.79
Equity (Book Value)	1.27B
Book Value Per Share	19.28
Working Capital	177.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.60 million and capital expenditures -90.30 million, giving a free cash flow of -45.70 million.

Operating Cash Flow	44.60M
Capital Expenditures	-90.30M
Free Cash Flow	-45.70M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of -2.02% and -12.27%.

Gross Margin	6.90%
Operating Margin	-2.02%
Pretax Margin	-16.42%
Profit Margin	-12.27%
EBITDA Margin	3.70%
EBIT Margin	-2.02%
FCF Margin	n/a

Dividends & Yields

Interfor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.02%
Shareholder Yield	-7.02%
Earnings Yield	-54.15%
FCF Yield	-7.19%

Dividend Details

Stock Splits

The last stock split was on May 9, 1991. It was a forward split with a ratio of 1.03.

Last Split Date	May 9, 1991
Split Type	Forward
Split Ratio	1.03

Scores

Interfor has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6