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Total Valuation
NFI Group Inc has a market cap or net worth of C$2.95B. The enterprise value is C$4.44K.
Market CapC$2.95B
Enterprise ValueC$4.44K
Share Statistics
NFI Group Inc has 119,147,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,147,200
Owned by Insiders22.32%
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 Employee408.65K
Profits Per Employee-15.79K
Employee Count9,000
Asset Turnover1.12
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of NFI Group Inc is 38.1. NFI Group Inc’s PEG ratio is -0.00234.
PE Ratio38.1
PS Ratio0.37
PB Ratio2.30
Price to Fair Value2.30
Price to FCF9.46
Price to Operating Cash Flow7.08
PEG Ratio-0.00234
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 305.53M and capital expenditures -38.45M, giving a free cash flow of 267.30M billion.
Operating Cash Flow305.53M
Free Cash Flow267.30M
Free Cash Flow per Share2.24
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change31.96%
50-Day Moving Average24.07
200-Day Moving Average18.94
Relative Strength Index (RSI)55.88
Average Volume (3m)383.33K
Important Dates
NFI Group Inc upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
NFI Group Inc as a current ratio of 1.47, with Debt / Equity ratio of 196.71%
Current Ratio1.47
Quick Ratio0.72
Debt to Market Cap0.85
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$117.78M in cash and marketable securities with C$1.22B in debt, giving a net cash position of -C$1.10B billion.
Cash & Marketable SecuritiesC$117.78M
Total DebtC$1.22B
Net Cash-C$1.10B
Net Cash Per Share-C$9.25
Tangible Book Value Per Share-C$2.27
Margins
Gross margin is 9.19%, with operating margin of 0.29%, and net profit margin of -3.93%.
Gross Margin9.19%
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$29.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$29.50
Price Target Upside15.10% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.75%
EPS Growth Forecast―