NFI Group Statistics

Total Valuation

NFI Group has a market cap or net worth of CAD 1.69 billion. The enterprise value is 3.28 billion.

Market Cap	1.69B
Enterprise Value	3.28B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NFI Group has 119.05 million shares outstanding. The number of shares has increased by 29.55% in one year.

Current Share Class	119.05M
Shares Outstanding	119.05M
Shares Change (YoY)	+29.55%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	21.92%
Float	94.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.66
PS Ratio	0.37
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	80.09
P/OCF Ratio	27.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 155.34.

EV / Earnings	-6,240.04
EV / Sales	0.71
EV / EBITDA	11.14
EV / EBIT	17.78
EV / FCF	155.34

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.73.

Current Ratio	1.64
Quick Ratio	0.70
Debt / Equity	1.73
Debt / EBITDA	5.92
Debt / FCF	82.55
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	521,705
Profits Per Employee	-59
Employee Count	9,000
Asset Turnover	1.13
Inventory Turnover	3.41

Taxes

Income Tax	-43.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.88, so NFI Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-4.18%
50-Day Moving Average	11.79
200-Day Moving Average	14.62
Relative Strength Index (RSI)	71.32
Average Volume (20 Days)	229,071

Short Selling Information

The latest short interest is 1.34 million, so 1.13% of the outstanding shares have been sold short.

Short Interest	1.34M
Short Previous Month	1.12M
Short % of Shares Out	1.13%
Short % of Float	1.68%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NFI Group had revenue of CAD 4.63 billion and -525,791 in losses. Loss per share was -0.00.

Revenue	4.63B
Gross Profit	535.01M
Operating Income	184.50M
Pretax Income	4.25M
Net Income	-525,791
EBITDA	268.01M
EBIT	184.50M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 154.29 million in cash and 1.74 billion in debt, giving a net cash position of -1.59 billion or -13.35 per share.

Cash & Cash Equivalents	154.29M
Total Debt	1.74B
Net Cash	-1.59B
Net Cash Per Share	-13.35
Equity (Book Value)	1.01B
Book Value Per Share	8.44
Working Capital	894.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.13 million and capital expenditures -40.01 million, giving a free cash flow of 21.12 million.

Operating Cash Flow	61.13M
Capital Expenditures	-40.01M
Free Cash Flow	21.12M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 3.98% and -0.01%.

Gross Margin	11.55%
Operating Margin	3.98%
Pretax Margin	0.09%
Profit Margin	-0.01%
EBITDA Margin	5.79%
EBIT Margin	3.98%
FCF Margin	0.46%

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	-29.55%
Shareholder Yield	-29.55%
Earnings Yield	-0.03%
FCF Yield	1.25%

Dividend Details

Stock Splits

The last stock split was on October 5, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 5, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

NFI Group has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4