NFI Group Statistics

Total Valuation

NFI Group has a market cap or net worth of 1.84 billion. The enterprise value is 3.33 billion.

Market Cap	1.84B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Monday, July 29, 2024.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	n/a

Share Statistics

NFI Group has 118.97 million shares outstanding. The number of shares has increased by 54.19% in one year.

Shares Outstanding	118.97M
Shares Change (YoY)	+54.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	48.74%
Float	79.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.51
PS Ratio	0.47
Forward PS	n/a
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.85
EV / EBITDA	27.13
EV / EBIT	273.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.66.

Current Ratio	1.81
Quick Ratio	0.74
Debt / Equity	1.66
Debt / EBITDA	12.86
Debt / FCF	n/a
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -14.30%.

Return on Equity (ROE)	-14.30%
Return on Assets (ROA)	-3.64%
Return on Capital (ROIC)	n/a
Revenue Per Employee	458,418
Profits Per Employee	-15,861
Employee Count	8,566
Asset Turnover	1.05
Inventory Turnover	5.34

Taxes

Income Tax	-42.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.20% in the last 52 weeks. The beta is 1.38, so NFI Group's price volatility has been higher than the market average.

Beta (1Y)	1.38
52-Week Price Change	+64.20%
50-Day Moving Average	12.35
200-Day Moving Average	12.69
Relative Strength Index (RSI)	78.86
Average Volume (30 Days)	158,568

Short Selling Information

The latest short interest is 942,421, so 0.79% of the outstanding shares have been sold short.

Short Interest	942,421
Short Previous Month	993,133
Short % of Shares Out	0.79%
Short % of Float	1.18%
Short Ratio (days to cover)	10.69

Income Statement

In the last 12 months, NFI Group had revenue of 3.93 billion and -135.87 million in losses. Loss per share was -1.55.

Revenue	3.93B
Gross Profit	345.18M
Operating Income	15.18M
Pretax Income	-178.59M
Net Income	-135.87M
EBITDA	122.64M
EBIT	12.17M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 93.27 million in cash and 1.58 billion in debt, giving a net cash position of -1.48 billion or -12.47 per share.

Cash & Cash Equivalents	93.27M
Total Debt	1.58B
Net Cash	-1.48B
Net Cash Per Share	-12.47
Equity / Book Value	949.96M
Book Value Per Share	7.98
Working Capital	832.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.68 million and capital expenditures -59.38 million, giving a free cash flow of -37.70 million.

Operating Cash Flow	21.68M
Capital Expenditures	-59.38M
Free Cash Flow	-37.70M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 8.79%, with operating and profit margins of 0.39% and -3.46%.

Gross Margin	8.79%
Operating Margin	0.39%
Pretax Margin	-4.55%
Profit Margin	-3.46%
EBITDA Margin	3.12%
EBIT Margin	0.31%
FCF Margin	-0.96%

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	-54.19%
Shareholder Yield	-54.19%
Earnings Yield	-7.37%
FCF Yield	-2.04%

Dividend Details

Analyst Forecast

Price Target	16.44
Price Target Difference	6.07%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a