Canada · Delayed Price · Currency is CAD NFI Group Statistics
Total Valuation
NFI Group has a market cap or net worth of CAD 1.56 billion. The enterprise value is 3.25 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NFI Group has 119.09 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 119.09M |
| Shares Outstanding | 119.09M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 14.26% |
| Float | 94.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.80 |
| PS Ratio | 0.33 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 254.30, with an EV/FCF ratio of 61.87.
| EV / Earnings | -8.05 |
| EV / Sales | 0.68 |
| EV / EBITDA | 254.30 |
| EV / EBIT | n/a |
| EV / FCF | 61.87 |
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 -2.36%.
| Return on Equity (ROE) | -51.82% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -3.60% |
| Revenue Per Employee | 530,835 |
| Profits Per Employee | -44,862 |
| Employee Count | 9,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -55.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.62, so NFI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 280,720 |
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 4.78 billion and -403.76 million in losses. Loss per share was -3.39.
| Revenue | 4.78B |
| Gross Profit | 262.32M |
| Operating Income | -94.86M |
| Pretax Income | -459.26M |
| Net Income | -403.76M |
| EBITDA | -13.20M |
| EBIT | -94.86M |
| Loss Per Share | -3.39 |
Balance Sheet
The company has 101.30 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 | 101.30M |
| Total Debt | 1.79B |
| Net Cash | -1.69B |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 582.72M |
| Book Value Per Share | 4.89 |
| Working Capital | 681.98M |
Cash Flow
In the last 12 months, operating cash flow was 101.16 million and capital expenditures -48.66 million, giving a free cash flow of 52.50 million.
| Operating Cash Flow | 101.16M |
| Capital Expenditures | -48.66M |
| Free Cash Flow | 52.50M |
| FCF Per Share | 0.44 |
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 | -25.84% |
| FCF Yield | 3.36% |
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 |