NFI Group Statistics
Total Valuation
NFI Group has a market cap or net worth of 1.01 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.55% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -146.14.
| EV / Earnings | -663.95 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 19.07 |
| EV / FCF | -146.14 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -78.91 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 346,924 |
| Profits Per Employee | -366 |
| Employee Count | 9,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.85, so NFI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 20,080 |
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 3.12 billion and -3.30 million in losses. Loss per share was -0.03.
| Revenue | 3.12B |
| Gross Profit | 349.44M |
| Operating Income | 110.33M |
| Pretax Income | -6.46M |
| Net Income | -3.30M |
| EBITDA | 171.83M |
| EBIT | 110.33M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 49.56 million in cash and 1.18 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 49.56M |
| Total Debt | 1.18B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 707.75M |
| Book Value Per Share | 5.95 |
| Working Capital | 589.64M |
Cash Flow
In the last 12 months, operating cash flow was 15.34 million and capital expenditures -30.31 million, giving a free cash flow of -14.97 million.
| Operating Cash Flow | 15.34M |
| Capital Expenditures | -30.31M |
| Free Cash Flow | -14.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.19%, with operating and profit margins of 3.53% and -0.11%.
| Gross Margin | 11.19% |
| Operating Margin | 3.53% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.11% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 3.53% |
| 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 | -29.55% |
| Shareholder Yield | -29.55% |
| Earnings Yield | -0.33% |
| FCF Yield | -1.48% |
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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |