NFI Group Statistics

Total Valuation

NFI Group has a market cap or net worth of CAD 1.86 billion. The enterprise value is 3.34 billion.

Market Cap	1.86B
Enterprise Value	3.34B

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 119.03 million shares outstanding. The number of shares has increased by 46.16% in one year.

Shares Outstanding	119.03M
Shares Change (YoY)	+46.16%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	22.15%
Float	87.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.13
PS Ratio	0.42
PB Ratio	1.93
P/FCF Ratio	51.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 92.73.

EV / Earnings	-49.82
EV / Sales	0.79
EV / EBITDA	17.04
EV / EBIT	40.57
EV / FCF	92.73

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.65.

Current Ratio	1.74
Quick Ratio	0.69
Debt / Equity	1.65
Debt / EBITDA	8.11
Debt / FCF	44.13
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	491,121
Profits Per Employee	-7,824
Employee Count	8,566
Asset Turnover	1.10
Inventory Turnover	3.31

Taxes

Income Tax	-43.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.99% 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	+18.99%
50-Day Moving Average	17.86
200-Day Moving Average	15.13
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	291,742

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 4.21 billion and -67.02 million in losses. Loss per share was -0.59.

Revenue	4.21B
Gross Profit	420.21M
Operating Income	82.29M
Pretax Income	-95.14M
Net Income	-67.02M
EBITDA	169.28M
EBIT	82.29M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 106.00 million in cash and 1.59 billion in debt, giving a net cash position of -1.48 billion or -12.46 per share.

Cash & Cash Equivalents	106.00M
Total Debt	1.59B
Net Cash	-1.48B
Net Cash Per Share	-12.46
Equity (Book Value)	963.57M
Book Value Per Share	8.10
Working Capital	829.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.34 million and capital expenditures -45.33 million, giving a free cash flow of 36.01 million.

Operating Cash Flow	81.34M
Capital Expenditures	-45.33M
Free Cash Flow	36.01M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of 1.96% and -1.59%.

Gross Margin	9.99%
Operating Margin	1.96%
Pretax Margin	-2.26%
Profit Margin	-1.59%
EBITDA Margin	4.02%
EBIT Margin	1.96%
FCF Margin	0.86%

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	-46.16%
Shareholder Yield	-46.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4