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NFI Group Inc. (NFI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.24-0.07 (-0.53%)
As of 01:39PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.58B
Enterprise Value 3.08B
Trailing P/E 11.12
Forward P/E 58.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)1.66
Enterprise Value/Revenue 1.07
Enterprise Value/EBITDA 32.21

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 333.50%
S&P500 52-Week Change 325.77%
52 Week High 314.55
52 Week Low 38.35
50-Day Moving Average 311.91
200-Day Moving Average 312.54

Share Statistics

Avg Vol (3 month) 3122.14k
Avg Vol (10 day) 3155.49k
Shares Outstanding 5118.97M
Implied Shares Outstanding 6118.97M
Float 878.79M
% Held by Insiders 10.65%
% Held by Institutions 148.74%
Shares Short (Apr 30, 2024) 4942.42k
Short Ratio (Apr 30, 2024) 410.69
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.79%
Shares Short (prior month Mar 28, 2024) 4993.13k

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)Mar 31, 2024

Profitability

Profit Margin -3.45%
Operating Margin (ttm)1.65%

Management Effectiveness

Return on Assets (ttm)0.21%
Return on Equity (ttm)-16.18%

Income Statement

Revenue (ttm)2.88B
Revenue Per Share (ttm)28.23
Quarterly Revenue Growth (yoy)37.80%
Gross Profit (ttm)N/A
EBITDA 70.62M
Net Income Avi to Common (ttm)-99.61M
Diluted EPS (ttm)-1.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)68.49M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)1.14B
Total Debt/Equity (mrq)163.50%
Current Ratio (mrq)1.81
Book Value Per Share (mrq)5.93

Cash Flow Statement

Operating Cash Flow (ttm)15.92M
Levered Free Cash Flow (ttm)-7.75M