Canada · Delayed Price · Currency is CAD NFI Group Statistics
Total Valuation
NFI Group has a market cap or net worth of CAD 2.16 billion. The enterprise value is 3.76 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFI Group has 119.10 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 119.10M |
| Shares Outstanding | 119.10M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 15.28% |
| Float | 92.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.39 |
| PS Ratio | 0.44 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.94, with an EV/FCF ratio of 19.67.
| EV / Earnings | -19.35 |
| EV / Sales | 0.76 |
| EV / EBITDA | 38.94 |
| EV / EBIT | n/a |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.52 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 17.13 |
| Debt / FCF | 9.24 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -21.96% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 549,016 |
| Profits Per Employee | -21,587 |
| Employee Count | 9,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, NFI Group has paid 26.66 million in taxes.
| Income Tax | 26.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.84% in the last 52 weeks. The beta is 0.63, so NFI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +41.84% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 494,090 |
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 4.94 billion and -194.28 million in losses. Loss per share was -1.63.
| Revenue | 4.94B |
| Gross Profit | 369.49M |
| Operating Income | -2.96M |
| Pretax Income | -167.62M |
| Net Income | -194.28M |
| EBITDA | 74.15M |
| EBIT | -2.96M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 162.06 million in cash and 1.77 billion in debt, with a net cash position of -1.60 billion or -13.46 per share.
| Cash & Cash Equivalents | 162.06M |
| Total Debt | 1.77B |
| Net Cash | -1.60B |
| Net Cash Per Share | -13.46 |
| Equity (Book Value) | 801.68M |
| Book Value Per Share | 6.73 |
| Working Capital | 875.76M |
Cash Flow
In the last 12 months, operating cash flow was 237.41 million and capital expenditures -46.31 million, giving a free cash flow of 191.10 million.
| Operating Cash Flow | 237.41M |
| Capital Expenditures | -46.31M |
| Depreciation & Amortization | 77.36M |
| Net Borrowing | -39.14M |
| Free Cash Flow | 191.10M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 7.48%, with operating and profit margins of -0.06% and -3.93%.
| Gross Margin | 7.48% |
| Operating Margin | -0.06% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.93% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -0.06% |
| FCF Margin | 3.87% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -9.01% |
| FCF Yield | 8.86% |
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |