NFI Group Statistics
Total Valuation
NFI Group has a market cap or net worth of CAD 1.74 billion. The enterprise value is 3.28 billion.
Market Cap | 1.74B |
Enterprise Value | 3.28B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NFI Group has 119.04 million shares outstanding. The number of shares has increased by 46.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 119.04M |
Shares Change (YoY) | +46.15% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 22.49% |
Float | 87.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.41 |
PS Ratio | 0.42 |
PB Ratio | 1.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | 61.11 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 115.28.
EV / Earnings | -100.38 |
EV / Sales | 0.79 |
EV / EBITDA | 13.54 |
EV / EBIT | 24.51 |
EV / FCF | 115.28 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.72.
Current Ratio | 1.71 |
Quick Ratio | 0.59 |
Debt / Equity | 1.72 |
Debt / EBITDA | 6.70 |
Debt / FCF | 57.01 |
Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | -3.44% |
Return on Assets (ROA) | 2.18% |
Return on Capital (ROIC) | 3.28% |
Revenue Per Employee | 455,947 |
Profits Per Employee | -3,587 |
Employee Count | 8,566 |
Asset Turnover | 1.08 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | -43.13M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 1.41, so NFI Group's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +5.13% |
50-Day Moving Average | 17.08 |
200-Day Moving Average | 15.33 |
Relative Strength Index (RSI) | 26.38 |
Average Volume (20 Days) | 324,587 |
Short Selling Information
The latest short interest is 1.34 million, so 1.13% of the outstanding shares have been sold short.
Short Interest | 1.34M |
Short Previous Month | 1.12M |
Short % of Shares Out | 1.13% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NFI Group had revenue of CAD 4.15 billion and -32.64 million in losses. Loss per share was -0.27.
Revenue | 4.15B |
Gross Profit | 464.36M |
Operating Income | 133.69M |
Pretax Income | -53.75M |
Net Income | -32.64M |
EBITDA | 215.74M |
EBIT | 133.69M |
Loss Per Share | -0.27 |
Balance Sheet
The company has 80.59 million in cash and 1.62 billion in debt, giving a net cash position of -1.54 billion or -12.93 per share.
Cash & Cash Equivalents | 80.59M |
Total Debt | 1.62B |
Net Cash | -1.54B |
Net Cash Per Share | -12.93 |
Equity (Book Value) | 944.20M |
Book Value Per Share | 7.93 |
Working Capital | 847.16M |
Cash Flow
In the last 12 months, operating cash flow was 71.48 million and capital expenditures -43.06 million, giving a free cash flow of 28.42 million.
Operating Cash Flow | 71.48M |
Capital Expenditures | -43.06M |
Free Cash Flow | 28.42M |
FCF Per Share | 0.24 |
Margins
Gross margin is 11.19%, with operating and profit margins of 3.22% and -0.79%.
Gross Margin | 11.19% |
Operating Margin | 3.22% |
Pretax Margin | -1.30% |
Profit Margin | -0.79% |
EBITDA Margin | 5.20% |
EBIT Margin | 3.22% |
FCF Margin | 0.68% |
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 | -46.15% |
Shareholder Yield | -46.15% |
Earnings Yield | n/a |
FCF Yield | 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 4 |