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NFI Group Inc. (NFI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.87-0.08 (-0.80%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 754.50M
Enterprise Value 2.29B
Trailing P/E 11.12
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.80
Enterprise Value/Revenue 1.11
Enterprise Value/EBITDA -4.58k

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3-50.94%
S&P500 52-Week Change 3-10.10%
52 Week High 321.61
52 Week Low 38.67
50-Day Moving Average 310.88
200-Day Moving Average 313.38

Share Statistics

Avg Vol (3 month) 3254.08k
Avg Vol (10 day) 3226.01k
Shares Outstanding 577.15M
Implied Shares Outstanding 6N/A
Float 859.88M
% Held by Insiders 11.09%
% Held by Institutions 127.21%
Shares Short (Nov 14, 2022) 43.85M
Short Ratio (Nov 14, 2022) 49.84
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 44.99%
Shares Short (prior month Oct 13, 2022) 43.81M

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 42.21%
Trailing Annual Dividend Rate 30.29
Trailing Annual Dividend Yield 32.87%
5 Year Average Dividend Yield 44.47
Payout Ratio 4N/A
Dividend Date 3Oct 16, 2022
Ex-Dividend Date 4Sept 27, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jan 01, 2022
Most Recent Quarter (mrq)Oct 01, 2022

Profitability

Profit Margin -6.59%
Operating Margin (ttm)-8.34%

Management Effectiveness

Return on Assets (ttm)-3.93%
Return on Equity (ttm)-18.17%

Income Statement

Revenue (ttm)2.07B
Revenue Per Share (ttm)27.14
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)190.24M
EBITDA -104.16M
Net Income Avi to Common (ttm)-136.1M
Diluted EPS (ttm)-0.88
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.83M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)1.19B
Total Debt/Equity (mrq)167.83
Current Ratio (mrq)1.82
Book Value Per Share (mrq)9.22

Cash Flow Statement

Operating Cash Flow (ttm)-93.11M
Levered Free Cash Flow (ttm)-50.36M