NFI Group Statistics
Total Valuation
NFI Group has a market cap or net worth of CAD 1.40 billion. The enterprise value is 3.03 billion.
Market Cap | 1.40B |
Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NFI Group has 119.04 million shares outstanding. The number of shares has increased by 29.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 119.04M |
Shares Change (YoY) | +29.55% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 25.41% |
Float | 87.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.81 |
PS Ratio | 0.31 |
PB Ratio | 1.37 |
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 11.03, with an EV/FCF ratio of -140.24.
EV / Earnings | -637.14 |
EV / Sales | 0.67 |
EV / EBITDA | 11.03 |
EV / EBIT | 19.03 |
EV / FCF | -140.24 |
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 | 500,021 |
Profits Per Employee | -528 |
Employee Count | 9,000 |
Asset Turnover | 1.11 |
Inventory Turnover | 3.22 |
Taxes
Income Tax | -43.13M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 1.36, so NFI Group's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -12.01% |
50-Day Moving Average | 11.81 |
200-Day Moving Average | 15.28 |
Relative Strength Index (RSI) | 46.72 |
Average Volume (20 Days) | 365,549 |
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 4.50 billion and -4.75 million in losses. Loss per share was -0.04.
Revenue | 4.50B |
Gross Profit | 503.65M |
Operating Income | 159.01M |
Pretax Income | -9.32M |
Net Income | -4.75M |
EBITDA | 247.66M |
EBIT | 159.01M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 71.43 million in cash and 1.70 billion in debt, giving a net cash position of -1.63 billion or -13.71 per share.
Cash & Cash Equivalents | 71.43M |
Total Debt | 1.70B |
Net Cash | -1.63B |
Net Cash Per Share | -13.71 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 8.57 |
Working Capital | 849.85M |
Cash Flow
In the last 12 months, operating cash flow was 22.11 million and capital expenditures -43.69 million, giving a free cash flow of -21.58 million.
Operating Cash Flow | 22.11M |
Capital Expenditures | -43.69M |
Free Cash Flow | -21.58M |
FCF Per Share | -0.18 |
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 | -0.34% |
FCF Yield | -1.55% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | 4 |