NYSE:RFP
Resolute Forest Products Inc.
- Stock
Last Close
22.00
28/02 21:00
Market Cap
1.68B
Beta: 2.65
Volume Today
14.96M
Avg: 810.12K
PE Ratio
3.07
PFCF: 3.24
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 537M - | 535.50M 0.28% | 541.50M 1.12% | 555.50M 2.59% | 548M 1.35% | 517M 5.66% | 515M 0.39% | 492M 4.47% | 486M 1.22% | |
average payables | 364.50M - | 361M 0.96% | 342.50M 5.12% | 335M 2.19% | 326M 2.69% | 302.50M 7.21% | 277M 8.43% | 253M 8.66% | 125.50M 50.40% | |
average receivables | 665.50M - | 586.50M 11.87% | 499M 14.92% | 450M 9.82% | 460M 2.22% | 464M 0.87% | 399M 14.01% | 313.50M 21.43% | 295.50M 5.74% | |
book value per share | 29.85 - | 22.26 25.43% | 20.91 6.08% | 18.83 9.93% | 17.67 6.18% | 16.80 4.91% | 13.50 19.64% | 12.56 7.01% | 19.04 51.68% | |
capex per share | -1.70 - | -2.04 20.00% | -2.00 1.86% | -2.77 38.34% | -1.81 34.57% | -1.70 6.32% | -1.24 27.18% | -0.91 26.72% | -1.41 55.51% | |
capex to depreciation | -0.66 - | -0.79 19.88% | -0.78 1.72% | -1.21 54.85% | -0.80 33.49% | -0.73 9.05% | -0.68 7.45% | -0.46 31.79% | -0.68 47.97% | |
capex to operating cash flow | -0.78 - | -1.04 32.77% | -1.34 29.20% | -3.07 129.31% | -1.04 66.23% | -0.36 65.67% | -1.33 273.09% | -0.23 82.43% | -0.17 25.99% | |
capex to revenue | -0.04 - | -0.05 25.59% | -0.05 11.98% | -0.07 38.39% | -0.05 33.54% | -0.04 11.60% | -0.04 6.32% | -0.03 27.94% | -0.03 9.73% | |
cash per share | 3.40 - | 3.56 4.77% | 0.63 82.38% | 0.39 37.98% | 0.07 82.97% | 3.33 4,922.27% | 0.03 99.01% | 1.31 3,898.53% | 1.41 7.34% | |
days of inventory on hand | 56.03 - | 61.06 8.97% | 69.87 14.44% | 76.60 9.63% | 74.59 2.63% | 72.74 2.47% | 86.68 19.17% | 83.90 3.22% | 82.44 1.73% | |
days payables outstanding | 38.24 - | 40.67 6.36% | 41.85 2.90% | 46.50 11.12% | 43.39 6.68% | 42.81 1.33% | 42.35 1.10% | 45.58 7.64% | ||
days sales outstanding | 51.87 - | 46.20 10.93% | 45.96 0.52% | 45.41 1.21% | 49.77 9.61% | 43.63 12.33% | 43.58 0.12% | 36.24 16.84% | 31.18 13.96% | |
debt to assets | 0.47 - | 0.57 20.52% | 0.54 5.39% | 0.60 11.29% | 0.61 2.37% | 0.61 0.69% | 0.66 8.11% | 0.71 7.66% | 0.57 19.54% | |
debt to equity | 0.90 - | 1.33 47.84% | 1.18 11.56% | 1.52 28.71% | 1.59 5.09% | 1.56 1.78% | 1.94 23.85% | 2.45 26.42% | 1.33 45.51% | |
dividend yield | 0.19 - | 0.07 - | ||||||||
earnings yield | -0.42 - | -0.17 60.52% | -0.37 120.97% | -0.17 54.16% | -0.08 50.12% | 0.32 486.42% | -0.12 137.72% | 0.02 114.50% | 0.25 1,324.01% | |
enterprise value | 1.79B - | 1.93B 7.35% | 1.23B 36.01% | 1.22B 0.93% | 1.78B 46.03% | 1.06B 40.66% | 823.88M 22.13% | 1.00B 21.87% | 1.46B 45.70% | |
enterprise value over ebitda | 10.02 - | -113.29 1,230.30% | 61.62 154.40% | 6.71 89.11% | 7.05 5.05% | 1.64 76.76% | 3.94 140.69% | 3.80 3.52% | 2.13 44.01% | |
ev to operating cash flow | 8.71 - | 10.35 18.89% | 8.93 13.75% | 15.07 68.78% | 11.28 25.13% | 2.43 78.45% | 9.69 298.52% | 3.01 68.98% | 2.26 24.90% | |
ev to sales | 0.40 - | 0.45 12.46% | 0.34 25.24% | 0.34 1.86% | 0.51 47.36% | 0.28 44.50% | 0.28 0.06% | 0.36 27.23% | 0.40 11.34% | |
free cash flow per share | 0.48 - | -0.07 115.57% | -0.51 587.41% | -1.87 267.39% | -0.07 96.45% | 3.07 4,725.78% | -0.31 109.99% | 2.97 1,070.57% | 6.74 126.76% | |
free cash flow yield | 0.03 - | -0.00 114.17% | -0.07 1,499.13% | -0.35 419.84% | -0.01 98.28% | 0.39 6,545.75% | -0.07 118.86% | 0.45 723.30% | 0.44 2.88% | |
graham net net | -15.67 - | -18.94 20.87% | -17.34 8.45% | -21.30 22.86% | -21.20 0.48% | -16.49 22.24% | -20.41 23.78% | -24.34 19.26% | -17.85 26.65% | |
graham number | 67.32 - | 38.30 43.11% | 36.17 5.55% | 19.54 45.99% | 19.21 1.69% | 31.19 62.39% | 12.50 59.93% | 5.73 54.17% | 40.68 610.16% | |
income quality | -0.32 - | -0.67 108.29% | -0.54 20.03% | -1 86.23% | -1.88 88.10% | 1.85 198.41% | -1.81 197.70% | 33.40 1,946.82% | 2.11 93.68% | |
intangibles to total assets | 0.01 - | 0.01 2.80% | 0.04 208.46% | 0.04 9.15% | 0.04 0.28% | 0.01 63.91% | 0.01 4.18% | 0.03 90.37% | 0.02 1.30% | |
interest coverage | -0.04 - | -3.70 9,340.43% | -5.34 44.28% | -0.68 87.19% | 1 246.15% | 8.06 706.38% | 0.55 93.20% | 2.91 430.97% | 27.81 855.07% | |
interest debt per share | 6.86 - | 6.81 0.82% | 6.84 0.47% | 9.04 32.22% | 9.26 2.39% | 7.50 18.97% | 5.19 30.88% | 6.83 31.69% | 4.81 29.64% | |
inventory turnover | 6.51 - | 5.98 8.23% | 5.22 12.62% | 4.76 8.78% | 4.89 2.70% | 5.02 2.54% | 4.21 16.08% | 4.35 3.32% | 4.43 1.77% | |
invested capital | 0.21 - | 0.28 33.79% | 0.31 7.91% | 0.46 49.65% | 0.49 7.79% | 0.42 15.71% | 0.36 13.68% | 0.51 42.76% | 0.24 53.47% | |
market cap | 1.52B - | 1.67B 9.81% | 699.47M 58.01% | 480.96M 31.24% | 1.00B 107.92% | 724.01M 27.60% | 383.88M 46.98% | 563.09M 46.68% | 1.21B 115.59% | |
net current asset value | -984M - | -1.27B 29.07% | -1.16B 8.35% | -1.49B 27.58% | -1.50B 1.21% | -1.10B 27.08% | -1.48B 35.40% | -1.75B 17.79% | -1.03B 40.96% | |
net debt to ebitda | 1.55 - | -15.29 1,088.32% | 26.65 274.25% | 4.07 84.74% | 3.09 23.88% | 0.52 83.29% | 2.11 307.19% | 1.67 20.65% | 0.36 78.30% | |
net income per share | -6.75 - | -2.93 56.61% | -2.78 5.01% | -0.90 67.61% | -0.93 3.02% | 2.57 377.31% | -0.51 119.98% | 0.12 122.59% | 3.86 3,224.87% | |
operating cash flow per share | 2.18 - | 1.97 9.61% | 1.49 24.04% | 0.90 39.67% | 1.75 93.77% | 4.76 172.90% | 0.93 80.48% | 3.88 317.13% | 8.15 110.12% | |
payables turnover | 9.55 - | 8.98 5.98% | 8.72 2.82% | 7.85 10.00% | 8.41 7.16% | 8.53 1.35% | 8.62 1.11% | 8.01 7.10% | ||
receivables turnover | 7.04 - | 7.90 12.27% | 7.94 0.52% | 8.04 1.23% | 7.33 8.76% | 8.37 14.06% | 8.38 0.12% | 10.07 20.26% | 11.71 16.22% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.12 - | -0.06 52.55% | -0.06 11.15% | -0.02 69.02% | -0.02 6.94% | 0.06 388.12% | -0.01 121.72% | 0.00 120.94% | 0.09 3,135.51% | |
revenue per share | 47.11 - | 45.01 4.45% | 39.45 12.36% | 39.43 0.04% | 38.82 1.56% | 41.14 5.98% | 31.98 22.26% | 32.52 1.69% | 46.09 41.72% | |
roe | -0.23 - | -0.13 41.81% | -0.13 1.14% | -0.05 64.03% | -0.05 9.80% | 0.15 391.62% | -0.04 124.86% | 0.01 124.29% | 0.20 2,091.99% | |
roic | -0.00 - | -0.04 1,490.61% | -0.06 43.00% | -0.01 84.44% | -0.17 1,752.86% | 0.08 145.69% | -0.02 128.40% | 0.00 123.11% | 0.11 2,065.54% | |
sales general and administrative to revenue | 0.04 - | 0.04 2.17% | 0.04 20.59% | 0.04 4.25% | 0.05 16.49% | 0.04 10.28% | 0.05 5.91% | 0.05 4.39% | 0.04 11.22% | |
shareholders equity per share | 29.85 - | 22.26 25.43% | 20.91 6.08% | 18.83 9.93% | 17.67 6.18% | 16.80 4.91% | 13.50 19.64% | 12.56 7.01% | 19.04 51.68% | |
stock based compensation to revenue | 0.00 - | 0.00 10.20% | 0.00 133.64% | 0.00 5.75% | 0.00 37.61% | 0.00 25.18% | 0.00 57.17% | 0.00 30.49% | 0.00 22.27% | |
tangible asset value | 2.77B - | 2.06B 25.89% | 1.78B 13.33% | 1.56B 12.41% | 1.45B 6.79% | 1.49B 2.13% | 1.19B 20.07% | 988M 16.76% | 1.43B 44.64% | |
tangible book value per share | 29.28 - | 21.72 25.81% | 19.27 11.27% | 17.35 9.97% | 16.07 7.41% | 16.27 1.24% | 12.99 20.15% | 11.48 11.64% | 17.97 56.64% | |
working capital | 995M - | 1.01B 2.01% | 674M 33.60% | 614M 8.90% | 623M 1.47% | 654M 4.98% | 556M 14.98% | 520M 6.47% | 558M 7.31% |
All numbers in USD (except ratios and percentages)