NFI Group Inc Statistics
NFI Group Inc (9NF) Stock Statistics & Valuation Metrics
Total Valuation
NFI Group Inc has a market cap or net worth of EUR 1.85B. The enterprise value is EUR 4.54B.
- Market Cap
- EUR 1.85B
- Enterprise Value
- EUR 4.54B
Share Statistics
NFI Group Inc has 119,203,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,203,660
- Owned by Insiders
- 22.55%
- Owned by Institutions
- 10.54%
Financial Efficiency
NFI Group Inc’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 0.51%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 0.51%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 408.65K
- Profits Per Employee
- -16.07K
- Employee Count
- 9,000
- Asset Turnover
- 1.12
- Inventory Turnover
- 3.70
Valuation Ratios
The current PE Ratio of NFI Group Inc is 36.27. NFI Group Inc’s PEG ratio is 16.08.
- PE Ratio
- 36.27
- PS Ratio
- 0.55
- PB Ratio
- 3.32
- Price to FCF
- 7.71
- Price to Operating Cash Flow
- 6.74
- PEG Ratio
- 16.08
Income Statement
In the last 12 months, NFI Group Inc had revenue of 3.68B and earned -144.61M in profits. Earnings per share was -1.22.
- Revenue
- 3.68B
- Gross Profit
- 275.03M
- Operating Income
- 10.76M
- Pretax Income
- -124.76M
- Net Income
- -144.61M
- EBITDA
- 89.67M
- Earnings Per Share (EPS)
- -1.22
Cash Flow
In the last 12 months, operating cash flow was 305.53M and capital expenditures -38.45M, giving a free cash flow of 267.30M billion.
- Operating Cash Flow
- 305.53M
- Free Cash Flow
- 267.30M
- Free Cash Flow per Share
- 2.24
Dividends & Yields
NFI Group Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.99%
- Earnings Yield
- 2.81%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 88.82%
- 50-Day Moving Average
- 15.39
- 200-Day Moving Average
- 13.73
- Relative Strength Index (RSI)
- 42.30
- Average Volume (3m)
- 163
Important Dates
NFI Group Inc upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
NFI Group Inc as a current ratio of 1.47, with Debt / Equity ratio of 220.13%
- Current Ratio
- 1.47
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 13.05
- Interest Coverage Ratio
- 0.07
Taxes
In the past 12 months, NFI Group Inc has paid 19.84M in taxes.
- Income Tax
- 19.84M
- Effective Tax Rate
- -0.16
Enterprise Valuation
NFI Group Inc EV to EBITDA ratio is 18.78, with an EV/FCF ratio of 11.82.
- EV to Sales
- 0.84
- EV to EBITDA
- 18.78
- EV to Free Cash Flow
- 11.82
- EV to Operating Cash Flow
- 10.34
Balance Sheet
NFI Group Inc has EUR 117.78M in cash and marketable securities with EUR 1.22B in debt, giving a net cash position of -EUR 1.10B billion.
- Cash & Marketable Securities
- EUR 117.78M
- Total Debt
- EUR 1.22B
- Net Cash
- -EUR 1.10B
- Net Cash Per Share
- -EUR 9.24
- Tangible Book Value Per Share
- -EUR 2.01
Margins
Gross margin is 9.19%, with operating margin of 1.96%, and net profit margin of 1.55%.
- Gross Margin
- 9.19%
- Operating Margin
- 1.96%
- Pretax Margin
- 2.59%
- Net Profit Margin
- 1.55%
- EBITDA Margin
- 4.50%
- EBIT Margin
- 2.36%
Analyst Forecast
The average price target for NFI Group Inc is EUR 20.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 20.28
- Price Target Upside
- 33.41% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 8.33%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
