NFI Group Inc. (TSX:NFI)

Accolade Statistics

Total Valuation

NFI Group has a market cap or net worth of CAD 2.23 billion. The enterprise value is 3.91 billion.

Market Cap	2.23B
Enterprise Value	3.91B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NFI Group has 119.08 million shares outstanding. The number of shares has increased by 9.96% in one year.

Current Share Class	119.08M
Shares Outstanding	119.08M
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	13.42%
Float	94.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.36
PS Ratio	0.50
PB Ratio	2.92
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 -33.33.

EV / Earnings	-17.50
EV / Sales	0.88
EV / EBITDA	14.19
EV / EBIT	22.82
EV / FCF	-33.33

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	501,267
Profits Per Employee	-25,185
Employee Count	9,000
Asset Turnover	1.13
Inventory Turnover	3.26

Taxes

In the past 12 months, NFI Group has paid 16.48 million in taxes.

Income Tax	16.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.98% in the last 52 weeks. The beta is 1.13, so NFI Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+8.98%
50-Day Moving Average	17.25
200-Day Moving Average	14.22
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	269,924

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 4.45 billion and -223.55 million in losses. Loss per share was -1.84.

Revenue	4.45B
Gross Profit	531.59M
Operating Income	171.41M
Pretax Income	-207.06M
Net Income	-223.55M
EBITDA	250.16M
EBIT	171.41M
Loss Per Share	-1.84

Balance Sheet

The company has 107.77 million in cash and 1.79 billion in debt, giving a net cash position of -1.69 billion or -14.16 per share.

Cash & Cash Equivalents	107.77M
Total Debt	1.79B
Net Cash	-1.69B
Net Cash Per Share	-14.16
Equity (Book Value)	761.75M
Book Value Per Share	6.40
Working Capital	872.44M

Cash Flow

In the last 12 months, operating cash flow was -77.24 million and capital expenditures -40.10 million, giving a free cash flow of -117.34 million.

Operating Cash Flow	-77.24M
Capital Expenditures	-40.10M
Free Cash Flow	-117.34M
FCF Per Share	-0.99

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	-10.04%
FCF Yield	-5.27%

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