Canada · Delayed Price · Currency is CAD NFI Group Statistics
Total Valuation
NFI Group has a market cap or net worth of CAD 2.38 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFI Group has 119.11 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 119.11M |
| Shares Outstanding | 119.11M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 15.69% |
| Float | 92.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.99 |
| PS Ratio | 0.48 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.90 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 75.68.
| EV / Earnings | -23.86 |
| EV / Sales | 0.82 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 135.24 |
| EV / FCF | 75.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.26 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 13.31 |
| Debt / FCF | 33.76 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -19.08% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 557,223 |
| Profits Per Employee | -19,132 |
| Employee Count | 9,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, NFI Group has paid 38.26 million in taxes.
| Income Tax | 38.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.45% in the last 52 weeks. The beta is 0.55, so NFI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +35.45% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 318,351 |
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 5.02 billion and -172.19 million in losses. Loss per share was -1.45.
| Revenue | 5.02B |
| Gross Profit | 428.14M |
| Operating Income | 27.62M |
| Pretax Income | -133.92M |
| Net Income | -172.19M |
| EBITDA | 108.32M |
| EBIT | 27.62M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 107.34 million in cash and 1.83 billion in debt, with a net cash position of -1.73 billion or -14.49 per share.
| Cash & Cash Equivalents | 107.34M |
| Total Debt | 1.83B |
| Net Cash | -1.73B |
| Net Cash Per Share | -14.49 |
| Equity (Book Value) | 829.16M |
| Book Value Per Share | 6.96 |
| Working Capital | 525.10M |
Cash Flow
In the last 12 months, operating cash flow was 109.04 million and capital expenditures -54.74 million, giving a free cash flow of 54.29 million.
| Operating Cash Flow | 109.04M |
| Capital Expenditures | -54.74M |
| Depreciation & Amortization | 79.98M |
| Net Borrowing | -36.75M |
| Free Cash Flow | 54.29M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 8.54%, with operating and profit margins of 0.55% and -3.43%.
| Gross Margin | 8.54% |
| Operating Margin | 0.55% |
| Pretax Margin | -2.67% |
| Profit Margin | -3.43% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.55% |
| FCF Margin | 1.08% |
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 |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -7.22% |
| FCF Yield | 2.28% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |