NFI Group Inc (NFYEF) Stock Statistics & Valuation Metrics

NFI Group Inc has a market cap or net worth of $2.08B. The enterprise value is $4.44B.

Market Cap

$2.08B

Enterprise Value

$4.44B

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

22.56%

Owned by Institutions

0.08%

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

The current PE Ratio of NFI Group Inc is 36.72. NFI Group Inc’s PEG ratio is 16.28.

PE Ratio

36.72

PS Ratio

0.56

PB Ratio

3.36

Price to FCF

7.80

Price to Operating Cash Flow

6.83

PEG Ratio

16.28

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

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

NFI Group Inc pays an annual dividend of $0.04, resulting in a dividend yield of ―

Dividend Per Share

$0.04

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

12.85%

Earnings Yield

2.78%

Beta

0.69

52-Week Price Change

74.84%

50-Day Moving Average

17.33

200-Day Moving Average

15.69

Relative Strength Index (RSI)

46.87

Average Volume (3m)

25.64K

NFI Group Inc upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Sep 28, 2022

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

In the past 12 months, NFI Group Inc has paid 19.84M in taxes.

Income Tax

19.84M

Effective Tax Rate

-0.16

NFI Group Inc EV to EBITDA ratio is 18.92, with an EV/FCF ratio of 11.90.

EV to Sales

0.85

EV to EBITDA

18.92

EV to Free Cash Flow

11.90

EV to Operating Cash Flow

10.41

NFI Group Inc has $117.78M in cash and marketable securities with $1.22B in debt, giving a net cash position of -$1.10B billion.

Cash & Marketable Securities

$117.78M

Total Debt

$1.22B

Net Cash

-$1.10B

Net Cash Per Share

-$9.24

Tangible Book Value Per Share

-$2.01

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%

The average price target for NFI Group Inc is $21.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$21.83

Price Target Upside

24.38% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

15.92%

EPS Growth Forecast

―

Smart Score

10

AI Score

―