NFI Group Inc. (TSX: NFI)

NFI Group Statistics

Total Valuation

NFI Group has a market cap or net worth of CAD 1.97 billion. The enterprise value is 3.45 billion.

Market Cap	1.97B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

NFI Group has 119.02 million shares outstanding. The number of shares has increased by 32.62% in one year.

Shares Outstanding	119.02M
Shares Change (YoY)	+32.62%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	22.51%
Float	79.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.85
PS Ratio	0.43
PB Ratio	2.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of -158.93.

EV / Earnings	-25.56
EV / Sales	0.88
EV / EBITDA	28.27
EV / EBIT	284.79
EV / FCF	-158.93

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 165.99.

Current Ratio	1.81
Quick Ratio	0.74
Debt / Equity	165.99
Debt / EBITDA	12.86
Debt / FCF	-72.29
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-16.18%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	455,723
Profits Per Employee	-15,747
Employee Count	8,566
Asset Turnover	1.06
Inventory Turnover	3.24

Taxes

Income Tax	-43.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.15% in the last 52 weeks. The beta is 1.42, so NFI Group's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+49.15%
50-Day Moving Average	15.86
200-Day Moving Average	13.54
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	305,966

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 3.90 billion and -134.89 million in losses. Loss per share was -1.32.

Revenue	3.90B
Gross Profit	343.24M
Operating Income	12.10M
Pretax Income	-177.37M
Net Income	-134.89M
EBITDA	95.63M
EBIT	12.10M
Loss Per Share	-1.32

Balance Sheet

The company has 92.95 million in cash and 1.57 billion in debt, giving a net cash position of -1.47 billion or -12.39 per share.

Cash & Cash Equivalents	92.95M
Total Debt	1.57B
Net Cash	-1.47B
Net Cash Per Share	-12.39
Equity (Book Value)	944.61M
Book Value Per Share	7.94
Working Capital	827.67M

Cash Flow

In the last 12 months, operating cash flow was 21.56 million and capital expenditures -43.25 million, giving a free cash flow of -21.69 million.

Operating Cash Flow	21.56M
Capital Expenditures	-43.25M
Free Cash Flow	-21.69M
FCF Per Share	-0.18

Margins

Gross margin is 8.79%, with operating and profit margins of 0.31% and -3.46%.

Gross Margin	8.79%
Operating Margin	0.31%
Pretax Margin	-4.54%
Profit Margin	-3.46%
EBITDA Margin	2.45%
EBIT Margin	0.31%
FCF Margin	-0.56%

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	-32.62%
Shareholder Yield	-32.62%
Earnings Yield	-7.96%
FCF Yield	-1.10%

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