NFI Group Inc Statistics
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NFI Group Inc (NFI) Stock Statistics & Valuation Metrics
Total Valuation
NFI Group Inc has a market cap or net worth of CAD 2.91B. The enterprise value is CAD 4.54B.
- Market Cap
- CAD 2.91B
- Enterprise Value
- CAD 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 10.42. NFI Group Inc’s PEG ratio is 0.01.
- PE Ratio
- 10.42
- PS Ratio
- 0.53
- PB Ratio
- 3.65
- Price to FCF
- 14.52
- Price to Operating Cash Flow
- 13.16
- PEG Ratio
- 0.01
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 173.19M and capital expenditures -32.33M, giving a free cash flow of 140.86M billion.
- Operating Cash Flow
- 173.19M
- Free Cash Flow
- 140.86M
- Free Cash Flow per Share
- 1.06
Dividends & Yields
NFI Group Inc pays an annual dividend of CAD 0.05, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.92%
- Earnings Yield
- 8.68%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 79.44%
- 50-Day Moving Average
- 24.70
- 200-Day Moving Average
- 22.19
- Relative Strength Index (RSI)
- 44.23
- Average Volume (3m)
- 304.53K
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
- Sep 28, 2022
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 7.99, with an EV/FCF ratio of 22.79.
- EV to Sales
- 0.83
- EV to EBITDA
- 7.99
- EV to Free Cash Flow
- 22.79
- EV to Operating Cash Flow
- 18.54
Balance Sheet
NFI Group Inc has CAD 92.64M in cash and marketable securities with CAD 1.27B in debt, giving a net cash position of -CAD 1.18B billion.
- Cash & Marketable Securities
- CAD 92.64M
- Total Debt
- CAD 1.27B
- Net Cash
- -CAD 1.18B
- Net Cash Per Share
- -CAD 9.86
- Tangible Book Value Per Share
- -CAD 1.76
Margins
Gross margin is 15.64%, with operating margin of 8.38%, and net profit margin of 5.08%.
- Gross Margin
- 15.64%
- Operating Margin
- 8.38%
- Pretax Margin
- 7.56%
- Net Profit Margin
- 5.08%
- EBITDA Margin
- 10.36%
- EBIT Margin
- 8.25%
Analyst Forecast
The average price target for NFI Group Inc is CAD 31.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 31.92
- Price Target Upside
- 31.07% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 13.11%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- 63
