United States Steel Statistics
Total Valuation
NFI Group has a market cap or net worth of 1.61 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.60 |
| PS Ratio | 0.50 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -32.99.
| EV / Earnings | -17.32 |
| EV / Sales | 0.88 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 22.82 |
| EV / FCF | -32.99 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.64 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -15.28 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | -25.94% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 367,048 |
| Profits Per Employee | -18,442 |
| Employee Count | 9,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, NFI Group has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 1.07, so NFI Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 27,993 |
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 3.26 billion and -163.69 million in losses. Loss per share was -1.35.
| Revenue | 3.26B |
| Gross Profit | 389.26M |
| Operating Income | 125.51M |
| Pretax Income | -151.62M |
| Net Income | -163.69M |
| EBITDA | 183.18M |
| EBIT | 125.51M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 78.91 million in cash and 1.31 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 78.91M |
| Total Debt | 1.31B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 557.79M |
| Book Value Per Share | 4.68 |
| Working Capital | 638.84M |
Cash Flow
In the last 12 months, operating cash flow was -56.56 million and capital expenditures -29.36 million, giving a free cash flow of -85.92 million.
| Operating Cash Flow | -56.56M |
| Capital Expenditures | -29.36M |
| Free Cash Flow | -85.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.95%, with operating and profit margins of 3.85% and -5.02%.
| Gross Margin | 11.95% |
| Operating Margin | 3.85% |
| Pretax Margin | -4.65% |
| Profit Margin | -5.02% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
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 | -9.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.15% |
| FCF Yield | -5.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |