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NFI Group Inc. (NFI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.29-0.01 (-0.09%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.34B
Enterprise Value 2.84B
Trailing P/E 11.12
Forward P/E 50.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)1.40
Enterprise Value/Revenue 1.06
Enterprise Value/EBITDA 59.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 324.34%
S&P500 52-Week Change 323.57%
52 Week High 314.55
52 Week Low 38.26
50-Day Moving Average 311.88
200-Day Moving Average 312.52

Share Statistics

Avg Vol (3 month) 3112.17k
Avg Vol (10 day) 394.76k
Shares Outstanding 5118.97M
Implied Shares Outstanding 6118.97M
Float 879.65M
% Held by Insiders 10.65%
% Held by Institutions 148.72%
Shares Short (Apr 15, 2024) 4993.13k
Short Ratio (Apr 15, 2024) 410.69
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.84%
Shares Short (prior month Mar 15, 2024) 41.01M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 44.33
Payout Ratio 40.00%
Dividend Date 3Oct 17, 2022
Ex-Dividend Date 4Sept 28, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -5.07%
Operating Margin (ttm)3.03%

Management Effectiveness

Return on Assets (ttm)-0.58%
Return on Equity (ttm)-21.27%

Income Statement

Revenue (ttm)2.69B
Revenue Per Share (ttm)29.23
Quarterly Revenue Growth (yoy)14.80%
Gross Profit (ttm)N/A
EBITDA 36.84M
Net Income Avi to Common (ttm)-136.16M
Diluted EPS (ttm)-2.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)49.62M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)1.14B
Total Debt/Equity (mrq)161.79%
Current Ratio (mrq)1.84
Book Value Per Share (mrq)5.91

Cash Flow Statement

Operating Cash Flow (ttm)-63.81M
Levered Free Cash Flow (ttm)-86.33M