NFI Group Statistics
Total Valuation
NFI Group has a market cap or net worth of 1.53 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 15.69% |
| Float | 92.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.67 |
| PS Ratio | 0.45 |
| PB Ratio | 3.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 294.50, with an EV/FCF ratio of 73.51.
| EV / Earnings | -9.56 |
| EV / Sales | 0.79 |
| EV / EBITDA | 294.50 |
| EV / EBIT | n/a |
| EV / FCF | 73.51 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.43 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 139.91 |
| Debt / FCF | 34.04 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -51.82% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -51.82% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 380,715 |
| Profits Per Employee | -32,175 |
| Employee Count | 9,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -39.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.10% in the last 52 weeks. The beta is 0.61, so NFI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +71.10% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 21,370 |
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 3.43 billion and -289.58 million in losses. Loss per share was -2.43.
| Revenue | 3.43B |
| Gross Profit | 188.14M |
| Operating Income | -68.03M |
| Pretax Income | -329.38M |
| Net Income | -289.58M |
| EBITDA | -9.46M |
| EBIT | -68.03M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 72.65 million in cash and 1.28 billion in debt, with a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 72.65M |
| Total Debt | 1.28B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 417.93M |
| Book Value Per Share | 3.51 |
| Working Capital | 489.12M |
Cash Flow
In the last 12 months, operating cash flow was 72.55 million and capital expenditures -34.90 million, giving a free cash flow of 37.65 million.
| Operating Cash Flow | 72.55M |
| Capital Expenditures | -34.90M |
| Free Cash Flow | 37.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.49%, with operating and profit margins of -1.99% and -8.45%.
| Gross Margin | 5.49% |
| Operating Margin | -1.99% |
| Pretax Margin | -9.61% |
| Profit Margin | -8.45% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -1.99% |
| FCF Margin | 1.10% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -18.96% |
| FCF Yield | 2.46% |
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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |