Canada · Delayed Price · Currency is CAD NFI Group Statistics
Total Valuation
NFI Group has a market cap or net worth of CAD 3.06 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.62B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFI Group has 119.14 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 119.14M |
| Shares Outstanding | 119.14M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 16.05% |
| Float | 91.51M |
Valuation Ratios
The trailing PE ratio is 39.84 and the forward PE ratio is 14.29.
| PE Ratio | 39.84 |
| Forward PE | 14.29 |
| PS Ratio | 0.57 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 12.12.
| EV / Earnings | 60.27 |
| EV / Sales | 0.86 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 56.11 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.19 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 4.54 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 595,355 |
| Profits Per Employee | 8,520 |
| Employee Count | 9,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, NFI Group has paid 54.46 million in taxes.
| Income Tax | 54.46M |
| Effective Tax Rate | 41.53% |
Stock Price Statistics
The stock price has increased by +63.90% in the last 52 weeks. The beta is 0.41, so NFI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +63.90% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 203,266 |
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 5.36 billion and earned 76.68 million in profits. Earnings per share was 0.64.
| Revenue | 5.36B |
| Gross Profit | 490.80M |
| Operating Income | 86.04M |
| Pretax Income | 131.14M |
| Net Income | 76.68M |
| EBITDA | 170.91M |
| EBIT | 86.04M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 167.38 million in cash and 1.73 billion in debt, with a net cash position of -1.57 billion or -13.14 per share.
| Cash & Cash Equivalents | 167.38M |
| Total Debt | 1.73B |
| Net Cash | -1.57B |
| Net Cash Per Share | -13.14 |
| Equity (Book Value) | 880.97M |
| Book Value Per Share | 7.39 |
| Working Capital | 425.36M |
Cash Flow
In the last 12 months, operating cash flow was 436.04 million and capital expenditures -54.71 million, giving a free cash flow of 381.33 million.
| Operating Cash Flow | 436.04M |
| Capital Expenditures | -54.71M |
| Depreciation & Amortization | 85.32M |
| Net Borrowing | -275.01M |
| Free Cash Flow | 381.33M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 9.16%, with operating and profit margins of 1.61% and 1.43%.
| Gross Margin | 9.16% |
| Operating Margin | 1.61% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.61% |
| FCF Margin | 7.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.51% |
| FCF Yield | 12.48% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for NFI Group is 32.13, which is 25.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.13 |
| Price Target Difference | 25.26% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.60% |
| EPS Growth Forecast (3Y) | 31.84% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |