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NFI Group Inc. (NFI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.36+0.03 (+0.24%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 990.42M
Enterprise Value 2.31B
Trailing P/E 11.12
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)0.89
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA 20.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3-55.73%
S&P500 52-Week Change 3-12.09%
52 Week High 331.80
52 Week Low 310.39
50-Day Moving Average 312.78
200-Day Moving Average 318.27

Share Statistics

Avg Vol (3 month) 3364.12k
Avg Vol (10 day) 3189.29k
Shares Outstanding 577.14M
Implied Shares Outstanding 6N/A
Float 859.88M
% Held by Insiders 11.09%
% Held by Institutions 126.46%
Shares Short (Jun 14, 2022) 44.76M
Short Ratio (Jun 14, 2022) 416.63
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 46.17%
Shares Short (prior month May 12, 2022) 46.38M

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 34.42%
5 Year Average Dividend Yield 44.36
Payout Ratio 4N/A
Dividend Date 3Jul 14, 2022
Ex-Dividend Date 4Jun 28, 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)Apr 02, 2022

Profitability

Profit Margin -2.22%
Operating Margin (ttm)-3.32%

Management Effectiveness

Return on Assets (ttm)-1.74%
Return on Equity (ttm)-5.92%

Income Statement

Revenue (ttm)2.23B
Revenue Per Share (ttm)30.51
Quarterly Revenue Growth (yoy)-20.00%
Gross Profit (ttm)190.24M
EBITDA -932k
Net Income Avi to Common (ttm)-49.59M
Diluted EPS (ttm)-0.88
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.6M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)1.05B
Total Debt/Equity (mrq)123.25
Current Ratio (mrq)1.90
Book Value Per Share (mrq)11.02

Cash Flow Statement

Operating Cash Flow (ttm)70.07M
Levered Free Cash Flow (ttm)49.43M