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RSI : 000
RFP.TO Stock Summary
In the News
RFP.TO Financial details
Company Rating
Buy
Market Cap
2.26B
Income
426M
Revenue
3.81B
Book val./share
26.99
Cash/share
5.69
Dividend
-
Dividend %
-
Employees
6.9K
Optionable
No
Shortable
Yes
Earnings
03 May 2023
P/E
3.08
Forward P/E
-
PEG
0.01
P/S
0.57
P/B
0.81
P/C
5.17
P/FCF
3.25
Quick Ratio
1.6
Current Ratio
2.91
Debt / Equity
0.17
LT Debt / Equity
0.16
-
-
EPS (TTM)
5.44
EPS next Y
-
EPS next Q
-
EPS this Y
3125%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
0.85%
Revenue Q/Q
-7.94%
EPS Q/Q
-65.75%
-
-
-
-
SMA20
3.45%
SMA50
3.45%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
14%
ROE
28%
ROC
0.16%
Gross Margin
38%
Oper. Margin
19%
Profit Margin
19%
Payout
-
Shs Outstand
76.81M
Shs Float
75.59M
-
-
-
-
Target Price
-
52W Range
14.54-31.24
52W High
-5.06%
52W Low
+110.21%
RSI
52
Rel Volume
11.94
Avg Volume
25.15K
Volume
300.43K
Perf Week
0%
Perf Month
3.01%
Perf Quarter
-
Perf Half Y
3.59%
-
-
-
-
Beta
2.64888
-
-
Volatility
0.6%, 0.54%
Prev Close
0%
Price
29.43
Change
-4.91%
RFP.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 38.82 | 40.26 | 31.98 | 32.41 | 45.63 | |
Net income per share | -0.93 | 2.52 | -0.51 | 0.12 | 3.82 | |
Operating cash flow per share | 1.75 | 4.66 | 0.93 | 3.87 | 8.07 | |
Free cash flow per share | -0.07 | 3 | -0.31 | 2.96 | 6.67 | |
Cash per share | 0.07 | 3.26 | 0.03 | 1.31 | 1.39 | |
Book value per share | 17.67 | 16.44 | 13.5 | 12.51 | 18.85 | |
Tangible book value per share | 16.07 | 15.92 | 12.99 | 11.44 | 17.8 | |
Share holders equity per share | 17.67 | 16.44 | 13.5 | 12.51 | 18.85 | |
Interest debt per share | 9.26 | 7.42 | 5.96 | 7.63 | 4.76 | |
Market cap | 2.12B | 2.01B | 2.07B | 2B | 1.85B | |
Enterprise value | 2.9B | 2.35B | 2.58B | 2.51B | 2.1B | |
P/E ratio | -25.26 | 8.56 | -44.04 | 199.66 | 6.04 | |
Price to sales ratio | 0.6 | 0.54 | 0.71 | 0.71 | 0.51 | |
POCF ratio | 13.43 | 4.62 | 24.35 | 5.98 | 2.86 | |
PFCF ratio | -353.61 | 7.19 | -73.92 | 7.8 | 3.46 | |
P/B Ratio | 1.33 | 1.31 | 1.68 | 1.85 | 1.22 | |
PTB ratio | 1.33 | 1.31 | 1.68 | 1.85 | 1.22 | |
EV to sales | 0.83 | 0.63 | 0.88 | 0.9 | 0.57 | |
Enterprise value over EBITDA | 11.48 | 3.64 | 11.47 | 8.2 | 2.29 | |
EV to operating cash flow | 18.38 | 5.41 | 30.36 | 7.51 | 3.25 | |
EV to free cash flow | -484.11 | 8.4 | -92.17 | 9.8 | 3.92 | |
Earnings yield | -0.04 | 0.12 | -0.02 | 0.01 | 0.17 | |
Free cash flow yield | 0 | 0.14 | -0.01 | 0.13 | 0.29 | |
Debt to equity | 0.49 | 0.42 | 0.42 | 0.58 | 0.24 | |
Debt to assets | 0.19 | 0.16 | 0.14 | 0.17 | 0.1 | |
Net debt to EBITDA | 3.09 | 0.53 | 2.27 | 1.67 | 0.27 | |
Current ratio | 2.48 | 2.01 | 2.58 | 2.37 | 2.29 | |
Interest coverage | 1 | 8.06 | 1.87 | 4.03 | 27.81 | |
Income quality | -2.03 | 1.85 | -1.81 | 33.4 | 2.1 | |
Dividend Yield | 0 | 0.07 | 0 | 0 | 0.04 | |
Payout ratio | 0 | 0.58 | 0 | 0 | 0.26 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | |
Capex to operating cash flow | -1.04 | -0.36 | -1.33 | -0.23 | -0.17 | |
Capex to revenue | -0.05 | -0.04 | -0.04 | -0.03 | -0.03 | |
Capex to depreciation | -0.8 | -0.73 | -0.68 | -0.46 | -0.68 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 19.21 | 30.53 | 12.5 | 5.71 | 40.27 | |
ROIC | -0.27 | 0.11 | -0.14 | 0.01 | 0.19 | |
Return on tangible assets | -0.02 | 0.06 | -0.01 | 0 | 0.09 | |
Graham Net | -21.2 | -16.13 | -20.41 | -24.25 | -17.67 | |
Working capital | 623M | 654M | 556M | 520M | 558M | |
Tangible asset value | 1.45B | 1.49B | 1.19B | 988M | 1.43B | |
Net current asset value | -1.5B | -1.1B | -1.48B | -1.75B | -1.03B | |
Invested capital | 0.49 | 0.42 | 0.42 | 0.58 | 0.24 | |
Average receivables | 460M | 464M | 399M | 313.5M | 295.5M | |
Average payables | 326M | 302.5M | 277M | 253M | 256.5M | |
Average inventory | 548M | 517M | 515M | 492M | 486M | |
Days sales outstanding | 49.77 | 43.63 | 43.58 | 36.24 | 31.18 | |
Days payables outstanding | 43.39 | 42.81 | 42.35 | 45.58 | 42.35 | |
Days of inventory on hand | 74.59 | 72.74 | 86.68 | 83.9 | 82.44 | |
Receivables turnover | 7.33 | 8.37 | 8.38 | 10.07 | 11.71 | |
Payables turnover | 8.41 | 8.53 | 8.62 | 8.01 | 8.62 | |
Inventory turnover | 4.89 | 5.02 | 4.21 | 4.35 | 4.43 | |
ROE | -0.05 | 0.15 | -0.04 | 0.01 | 0.2 | |
Capex per share | -1.81 | -1.66 | -1.24 | -0.9 | -1.39 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.29 | 10.75 | 12.08 | 13.53 | 12.42 | |
Net income per share | 1.01 | -1.64 | 2.69 | 3.27 | 1.11 | |
Operating cash flow per share | 1.32 | 0.88 | 1.88 | 3.59 | 2.08 | |
Free cash flow per share | 0.92 | 0.45 | 1.71 | 3.29 | 1.65 | |
Cash per share | 1.5 | 1.44 | 2.07 | 4.54 | 5.69 | |
Book value per share | 18.43 | 19.51 | 22.37 | 25.82 | 26.99 | |
Tangible book value per share | 17.32 | 18.41 | 20.36 | 24.05 | 25.22 | |
Share holders equity per share | 18.43 | 19.51 | 22.37 | 25.82 | 26.99 | |
Interest debt per share | 4.66 | 4.72 | 4.73 | 4.71 | 4.62 | |
Market cap | 1.85B | 1.79B | 1.84B | 1.79B | 1.69B | |
Enterprise value | 2.09B | 2.04B | 2.04B | 1.79B | 1.6B | |
P/E ratio | 5.77 | -3.53 | 2.19 | 1.74 | 4.85 | |
Price to sales ratio | 2.26 | 2.15 | 1.95 | 1.69 | 1.73 | |
POCF ratio | 17.59 | 26.35 | 12.5 | 6.35 | 10.35 | |
PFCF ratio | 25.3 | 51.2 | 13.72 | 6.95 | 13.08 | |
P/B Ratio | 1.26 | 1.18 | 1.05 | 0.88 | 0.8 | |
PTB ratio | 1.26 | 1.18 | 1.05 | 0.88 | 0.8 | |
EV to sales | 2.56 | 2.45 | 2.16 | 1.69 | 1.64 | |
Enterprise value over EBITDA | 12.53 | -37.8 | 7.62 | 6.64 | 10.38 | |
EV to operating cash flow | 19.93 | 30.01 | 13.89 | 6.38 | 9.81 | |
EV to free cash flow | 28.67 | 58.31 | 15.23 | 6.97 | 12.39 | |
Earnings yield | 0.04 | -0.07 | 0.11 | 0.14 | 0.05 | |
Free cash flow yield | 0.04 | 0.02 | 0.07 | 0.14 | 0.08 | |
Debt to equity | 0.25 | 0.24 | 0.21 | 0.18 | 0.17 | |
Debt to assets | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | |
Net debt to EBITDA | 1.47 | -4.61 | 0.76 | 0.03 | -0.58 | |
Current ratio | 2.29 | 2.29 | 2.59 | 2.75 | 2.91 | |
Interest coverage | 20.4 | -19 | 47 | 36.17 | 24.8 | |
Income quality | 1.31 | -0.54 | 0.7 | 1.1 | 1.87 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | |
Capex to operating cash flow | -0.3 | -0.49 | -0.09 | -0.09 | -0.21 | |
Capex to revenue | -0.04 | -0.04 | -0.01 | -0.02 | -0.03 | |
Capex to depreciation | -0.76 | -0.8 | -0.41 | -0.69 | -1 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Graham number | 20.44 | 26.8 | 36.76 | 43.61 | 25.96 | |
ROIC | 0.04 | -0.06 | 0.08 | 0.1 | 0.03 | |
Return on tangible assets | 0.02 | -0.04 | 0.06 | 0.07 | 0.02 | |
Graham Net | -21.2 | -18.29 | -16.43 | -13.88 | -11.68 | |
Working capital | 576M | 558M | 717M | 878M | 959M | |
Tangible asset value | 1.38B | 1.43B | 1.59B | 1.88B | 1.98B | |
Net current asset value | -1.28B | -1.03B | -843M | -636M | -473M | |
Invested capital | 0.25 | 0.24 | 0.21 | 0.18 | 0.17 | |
Average receivables | 335.5M | 320M | 335M | 362M | 362M | |
Average payables | 298M | 279M | 285M | 329.5M | 344.5M | |
Average inventory | 500.5M | 509.5M | 552.5M | 597M | 604M | |
Days sales outstanding | 36.02 | 33.78 | 34 | 31.22 | 32.99 | |
Days payables outstanding | 48.09 | 38.28 | 50.68 | 48.83 | 46.58 | |
Days of inventory on hand | 82.69 | 74.51 | 97.9 | 83.32 | 83.94 | |
Receivables turnover | 2.5 | 2.66 | 2.65 | 2.88 | 2.73 | |
Payables turnover | 1.87 | 2.35 | 1.78 | 1.84 | 1.93 | |
Inventory turnover | 1.09 | 1.21 | 0.92 | 1.08 | 1.07 | |
ROE | 0.05 | -0.08 | 0.12 | 0.13 | 0.04 | |
Capex per share | -0.4 | -0.43 | -0.17 | -0.31 | -0.43 |
RFP.TO Frequently Asked Questions
What is Resolute Forest Products Inc. stock symbol ?
Resolute Forest Products Inc. is a CA stock , located in Montreal of Qc and trading under the symbol RFP.TO
What is Resolute Forest Products Inc. stock quote today ?
Resolute Forest Products Inc. stock price is $29.43 today.
Is Resolute Forest Products Inc. stock public?
Yes, Resolute Forest Products Inc. is a publicly traded company.