NFI Group Inc (TSE:NFI)
TSX:NFI
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Total Valuation
NFI Group Inc has a market cap or net worth of C$2.72B. The enterprise value is C$3.25B.
Market CapC$2.72B
Enterprise ValueC$3.25B
Share Statistics
NFI Group Inc has 119,113,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,113,860
Owned by Insiders21.94%
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 Flow24.47
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 81.85M and capital expenditures -42.04M, giving a free cash flow of 40.04M billion.
Operating Cash Flow81.85M
Free Cash Flow40.04M
Free Cash Flow per Share0.34
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
Beta0.49
52-Week Price Change54.98%
50-Day Moving Average20.52
200-Day Moving Average17.18
Relative Strength Index (RSI)66.97
Average Volume (3m)383.33K
Important Dates
NFI Group Inc upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
NFI Group Inc as a current ratio of 1.47, with Debt / Equity ratio of 221.05%
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$77.43M in cash and marketable securities with C$1.32B in debt, giving a net cash position of -C$1.24B billion.
Cash & Marketable SecuritiesC$77.43M
Total DebtC$1.32B
Net Cash-C$1.24B
Net Cash Per Share-C$10.45
Tangible Book Value Per Share-C$2.27
Margins
Gross margin is 8.61%, with operating margin of 0.29%, and net profit margin of -3.93%.
Gross Margin8.61%
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$26.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$26.43
Price Target Upside29.87% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast10.76%
EPS Growth Forecast-54615.38%