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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$1.33B. The enterprise value is C$3.72B.
Market CapC$1.33B
Enterprise ValueC$3.72B
Share Statistics
NFI Group Inc has 119.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119.06M
Owned by Insiders20.07%
Owned by Instutions0.08%
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)-0.47%
Return on Assets (ROA)-0.11%
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)5.51%
Revenue Per EmployeeC$341,884.111
Profits Per Employee-C$2,687.667
Employee Count9,000
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 3.31.
PE Ratio-324.68
PS Ratio0.34
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-32.86
Price to Operating Cash Flow69.76
PEG Ratio3.31
Income Statement
In the last 12 months, NFI Group Inc had revenue of C$3.08B and earned -C$24.19M in profits. Earnings per share was -C$0.21.
RevenueC$3.08B
Gross ProfitC$344.12M
Operating IncomeC$98.08M
Pretax Income-C$39.83M
Net Income-C$24.19M
EBITDA155.23M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was C$52.98M and capital expenditures -C$45.07M, giving a free cash flow of C$7.91M billion.
Operating Cash FlowC$52.98M
Free Cash FlowC$7.91M
Free Cash Flow per ShareC$0.07
Dividends & Yields
NFI Group Inc pays an annual dividend of C$0.05, resulting in a dividend yield of
Dividend Per ShareC$0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.04%
Earnings Yield-0.31%
Stock Price Statistics
Beta0.53
52-Week Price Change1.42%
50-Day Moving Average11.44
200-Day Moving Average15.03
Relative Strength Index (RSI)48.18
Average Volume (3m)342.97K
Important Dates
NFI Group Inc upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateSep 28, 2022
Financial Position
NFI Group Inc as a current ratio of 1.62, with Debt / Equity ratio of 1.67
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 -C$15.64M in taxes.
Income Tax-C$15.64M
Effective Tax Rate49.01%
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$59.72M in cash and marketable securities with C$1.20B in debt, giving a net cash position of C$1.14B billion.
Cash & Marketable SecuritiesC$59.72M
Total DebtC$1.20B
Net CashC$1.14B
Net Cash Per ShareC$9.58
Tangible Book Value Per Share-C$2.27
Margins
Gross margin is 11.19%, with operating margin of 3.48%, and net profit margin of -0.11%.
Gross Margin11.19%
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$20.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.00
Price Target Upside78.89%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.07%
EPS Growth Forecast98.61%