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NFI Group Inc (NFYEF)
OTHER OTC:NFYEF
Total Valuation
NFI Group Inc has a market cap or net worth of C$1.55B. The enterprise value is $2.72B.
Market CapC$1.55B
Enterprise Value$2.72B
Share Statistics
NFI Group Inc has 119,099,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,099,945
Owned by Insiders21.57%
Owned by Institutions0.08%
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 Employee414.36K
Profits Per Employee-16.29K
Employee Count8,876
Asset Turnover1.12
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of NFI Group Inc is ―. NFI Group Inc’s PEG ratio is -0.00235.
PE Ratio―
PS Ratio0.37
PB Ratio2.30
Price to Fair Value2.30
Price to FCF9.46
Price to Operating Cash Flow8.82
PEG Ratio-0.00235
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.
Revenue3.68B
Gross Profit275.03M
Operating Income10.76M
Pretax Income-124.76M
Net Income-144.61M
EBITDA89.67M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was 176.03M and capital expenditures -38.85M, giving a free cash flow of 137.41M billion.
Operating Cash Flow176.03M
Free Cash Flow137.41M
Free Cash Flow per Share1.15
Dividends & Yields
NFI Group Inc pays an annual dividend of $0.039, resulting in a dividend yield of ―
Dividend Per Share$0.039
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change40.53%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)12.54K
Important Dates
NFI Group Inc upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
NFI Group Inc as a current ratio of 1.47, with Debt / Equity ratio of 220.13%
Current Ratio1.47
Quick Ratio0.72
Debt to Market Cap0.87
Net Debt to EBITDA13.05
Interest Coverage Ratio0.07
Taxes
In the past 12 months, NFI Group Inc has paid 19.84M in taxes.
Income Tax19.84M
Effective Tax Rate-0.16
Enterprise Valuation
NFI Group Inc EV to EBITDA ratio is 28.06, with an EV/FCF ratio of 17.69.
EV to Sales0.68
EV to EBITDA28.06
EV to Free Cash Flow17.69
EV to Operating Cash Flow14.24
Balance Sheet
NFI Group Inc has C$118.33M in cash and marketable securities with C$1.29B in debt, giving a net cash position of -C$1.17B billion.
Cash & Marketable SecuritiesC$118.33M
Total DebtC$1.29B
Net Cash-C$1.17B
Net Cash Per Share-C$9.83
Tangible Book Value Per Share-C$2.27
Margins
Gross margin is 7.58%, with operating margin of 0.29%, and net profit margin of -3.93%.
Gross Margin7.58%
Operating Margin0.29%
Pretax Margin-3.39%
Net Profit Margin-3.93%
EBITDA Margin2.44%
EBIT Margin0.29%
Analyst Forecast
The average price target for NFI Group Inc is C$17.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$17.15
Price Target Upside31.29% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―