NFI Group Inc. logo

NFI Group Inc. (NFI)

Market Closed
12 Jun, 20:00
TSX TSX
CA$
22. 61
+0.13
+0.5783%
CA$
2.29B Market Cap
- P/E Ratio
0.21% Div Yield
143,600 Volume
-2.09 Eps
CA$ 22.48
Previous Close
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Day Range
22.31 22.66
Year Range
12.5 24
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NFI Group Inc. (NFI) Statistics

Valuation metrics

Market Cap 2.29B
Enterprise value 3.17B
Trailing P/E (ttm) -16.06
Forward P/E 9.52
PEG ratio 0
Price/Sales (ttm) 0.53
Price/Book (mrq) 3.22
Enterprise Value/Revenue 0.88
Enterprise Value/EBITDA -120.68

Overview

Shares outstanding 119.09M
Float 92.44M
Shares short 990.49K
% Held by insiders 0.01%
% Held by institutions 0.37%
Average volume (10 days) 159.85K
Average volume (90 days) 350.58K

Price summary

52-Week low 12.5
52-Week high 24
Beta 0.63
50-Day moving average 21.83
200-Day moving average 18.2

Dividends and splits

Forward annual dividend rate 0.21
Forward annual dividend yield 0.011%
Trailing annual dividend rate 0.37
Trailing annual dividend yield 0.0193%
5-Year annual dividend yield 4.33%
Payout ratio -
Dividend Date 17 Oct 2022
Ex-Dividend Date 28 Sep 2022
Last split factor 1:10
Last split Date 5 Oct 2011

Financials

Fiscal year

Fiscal year ends 28 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.03%
Operating margin 0.01%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.22%

Income Statement

Revenue (ttm) 4.99B
Revenue per share (ttm) 30.28
Quarterly revenue growth (yoy) 0.23%
Gross profit (ttm) 372.94M
EBITDA 289.64M
Net income to common (ttm) -196.09M
Diluted EPS (ttm) -1.01
Quarterly earnings growth (yoy) 7.94%

Balance Sheet

Total cash (mrq) 163.57M
Total cash per share (mrq) 0.65
Total debt (mrq) 1.78B
Total Debt/Equity (mrq) 2.21
Current ratio (mrq) 1.25%
Book value per share (mrq) 5.02

Cash Flow

Cash flow statement 239.62M
Levered free cash flow (LFCF) -79.94M