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NFI Group Inc (TSE:NFI)
TSX:NFI
Total Valuation
NFI Group Inc has a market cap or net worth of C$1.82B. The enterprise value is C$2.37B.
Market CapC$1.82B
Enterprise ValueC$2.37B
Share Statistics
NFI Group Inc has 119,060,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,060,844
Owned by Insiders20.01%
Owned by Institutions0.08%
Financial Efficiency
NFI Group Inc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee351.77K
Profits Per Employee-371.34
Employee Count8,876
Asset Turnover1.07
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of NFI Group Inc is -324.68. NFI Group Inc’s PEG ratio is -32.56.
PE Ratio-324.68
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.51
Price to FCF-583.38
Price to Operating Cash Flow29.50
PEG Ratio-32.56
Income Statement
In the last 12 months, NFI Group Inc had revenue of 3.12B and earned -3.30M in profits. Earnings per share was -0.03.
Revenue3.12B
Gross Profit349.44M
Operating Income108.56M
Pretax Income-6.46M
Net Income-3.30M
EBITDA220.29M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 42.78M and capital expenditures -44.95M, giving a free cash flow of -2.16M billion.
Operating Cash Flow42.78M
Free Cash Flow-2.16M
Free Cash Flow per Share-0.02
Dividends & Yields
NFI Group Inc pays an annual dividend of C$0.053, resulting in a dividend yield of ―
Dividend Per ShareC$0.053
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-3.26%
50-Day Moving Average13.17
200-Day Moving Average14.28
Relative Strength Index (RSI)66.13
Average Volume (3m)275.15K
Important Dates
NFI Group Inc upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 28, 2022
Financial Position
NFI Group Inc as a current ratio of 1.62, with Debt / Equity ratio of 173.45%
Current Ratio1.62
Quick Ratio0.61
Debt to Market Cap0.98
Net Debt to EBITDA5.14
Interest Coverage Ratio0.74
Taxes
In the past 12 months, NFI Group Inc has paid -3.17M in taxes.
Income Tax-3.17M
Effective Tax Rate0.49
Enterprise Valuation
NFI Group Inc EV to EBITDA ratio is 10.00, with an EV/FCF ratio of -67.61.
EV to Sales0.71
EV to EBITDA10.00
EV to Free Cash Flow-67.61
EV to Operating Cash Flow143.56
Balance Sheet
NFI Group Inc has C$107.98M in cash and marketable securities with $1.22B in debt, giving a net cash position of C$1.11B billion.
Cash & Marketable SecuritiesC$107.98M
Total Debt$1.22B
Net CashC$1.11B
Net Cash Per ShareC$9.34
Tangible Book Value Per Share-C$2.27
Margins
Gross margin is 11.55%, with operating margin of 3.48%, and net profit margin of -0.11%.
Gross Margin11.55%
Operating Margin3.48%
Pretax Margin-0.21%
Net Profit Margin-0.11%
EBITDA Margin7.06%
EBIT Margin4.49%
Analyst Forecast
The average price target for NFI Group Inc is C$18.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$18.67
Price Target Upside21.95% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.99%
EPS Growth Forecast99.83%