RFP Resolute Forest Products Inc

Price (delayed)

$12.1

Market cap

$929.24M

P/E Ratio

2.2

Dividend/share

N/A

EPS

$5.51

Enterprise value

$1.13B

Resolute Forest Products is a global leader in the forest products industry with a diverse range of products, including market pulp, tissue, wood products and papers, which are marketed in ...

Highlights
RFP's gross profit is up by 49% year-on-year and by 3.3% since the previous quarter
RFP's equity is up by 48% YoY and by 16% QoQ

Key stats

What are the main financial stats of RFP
Market
Shares outstanding
76.8M
Market cap
$929.24M
Enterprise value
$1.13B
Valuations
Price to earnings (P/E)
2.2
Price to book (P/B)
0.53
Price to sales (P/S)
0.25
EV/EBIT
1.71
EV/EBITDA
1.38
EV/Sales
0.3
Earnings
Revenue
$3.74B
EBIT
$663M
EBITDA
$818M
Free cash flow
$615M
Per share
EPS
$5.51
Free cash flow per share
$7.95
Book value per share
$22.77
Revenue per share
$48.27
TBVPS
$46.56
Balance sheet
Total assets
$3.76B
Total liabilities
$2.01B
Debt
$365M
Equity
$1.75B
Working capital
$717M
Liquidity
Debt to equity
0.21
Current ratio
2.59
Quick ratio
1.15
Net debt/EBITDA
0.25
Margins
EBITDA margin
21.9%
Gross margin
38.9%
Net margin
11.5%
Operating margin
19%
Efficiency
Return on assets
11.5%
Return on equity
28.1%
Return on invested capital
19.7%
Return on capital employed
20%
Return on sales
17.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RFP stock price

How has the Resolute Forest Products stock price performed over time
Intraday
-1.79%
1 week
-12.13%
1 month
-7.7%
1 year
-11.49%
YTD
-20.76%
QTD
-6.27%

Financial performance

How have Resolute Forest Products's revenue and profit performed over time
Revenue
$3.74B
Gross profit
$1.45B
Operating income
$711M
Net income
$430M
Gross margin
38.9%
Net margin
11.5%
The operating margin has soared by 188% YoY and by 36% from the previous quarter
RFP's gross profit is up by 49% year-on-year and by 3.3% since the previous quarter
The net income is up by 40% from the previous quarter
Resolute Forest Products's operating income has increased by 38% QoQ

Growth

What is Resolute Forest Products's growth rate over time

Valuation

What is Resolute Forest Products stock price valuation
P/E
2.2
P/B
0.53
P/S
0.25
EV/EBIT
1.71
EV/EBITDA
1.38
EV/Sales
0.3
The EPS has increased by 42% since the previous quarter
RFP's P/E is 24% below its last 4 quarters average of 2.9
RFP's equity is up by 48% YoY and by 16% QoQ
The stock's price to book (P/B) is 24% less than its last 4 quarters average of 0.7 but 6% more than its 5-year quarterly average of 0.5
The company's revenue rose by 25% YoY
RFP's price to sales (P/S) is 25% higher than its 5-year quarterly average of 0.2 but 17% lower than its last 4 quarters average of 0.3

Efficiency

How efficient is Resolute Forest Products business performance
The return on sales has surged by 172% year-on-year and by 24% since the previous quarter
RFP's return on assets is up by 39% since the previous quarter
The ROIC has grown by 30% from the previous quarter
The ROE has increased by 27% QoQ

Dividends

What is RFP's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Resolute Forest Products financials performed over time
The company's total assets is 87% higher than its total liabilities
Resolute Forest Products's quick ratio has increased by 29% YoY and by 16% QoQ
The total liabilities has contracted by 21% YoY
RFP's debt is 79% smaller than its equity
Resolute Forest Products's debt to equity has plunged by 54% YoY and by 13% from the previous quarter
RFP's equity is up by 48% YoY and by 16% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.