NFI Group Statistics
Total Valuation
NFI Group has a market cap or net worth of 1.39 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.61 |
| PS Ratio | 0.43 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 94.04 |
| P/OCF Ratio | 32.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 172.30.
| EV / Earnings | -6,921.44 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 18.96 |
| EV / FCF | 172.30 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.64 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 82.55 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 365,140 |
| Profits Per Employee | -41 |
| Employee Count | 9,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, NFI Group has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 112.38% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 1.04, so NFI Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 15,627 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NFI Group had revenue of 3.24 billion and -368,000 in losses. Loss per share was -0.00.
| Revenue | 3.24B |
| Gross Profit | 374.45M |
| Operating Income | 129.13M |
| Pretax Income | 2.97M |
| Net Income | -368,000 |
| EBITDA | 187.58M |
| EBIT | 129.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 107.99 million in cash and 1.22 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 107.99M |
| Total Debt | 1.22B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 703.53M |
| Book Value Per Share | 5.91 |
| Working Capital | 625.96M |
Cash Flow
In the last 12 months, operating cash flow was 42.79 million and capital expenditures -28.00 million, giving a free cash flow of 14.78 million.
| Operating Cash Flow | 42.79M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 14.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.55%, with operating and profit margins of 3.98% and -0.01%.
| Gross Margin | 11.55% |
| Operating Margin | 3.98% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.01% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.98% |
| FCF Margin | 0.46% |
Dividends & Yields
NFI Group 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 | -16.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.03% |
| FCF Yield | 1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 5, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 5, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NFI Group has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |