NFI.TO - NFI Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5869.92M
Enterprise Value 32.18B
Trailing P/E 14.95
Forward P/E 18.19
PEG Ratio (5 yr expected) 10.24
Price/Sales (ttm)0.30
Price/Book (mrq)1.06
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 67.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-53.42%
S&P500 52-Week Change 3-11.36%
52 Week High 339.33
52 Week Low 39.12
50-Day Moving Average 326.25
200-Day Moving Average 327.87

Share Statistics

Avg Vol (3 month) 3442.9k
Avg Vol (10 day) 31.39M
Shares Outstanding 562.42M
Float 54.43M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar. 12, 2020) 41.32M
Short Ratio (Mar. 12, 2020) 44.29
Short % of Float (Mar. 12, 2020) 4N/A
Short % of Shares Outstanding (Mar. 12, 2020) 42.57%
Shares Short (prior month Feb. 13, 2020) 41.45M

Dividends & Splits

Forward Annual Dividend Rate 40.85
Forward Annual Dividend Yield 45.46%
Trailing Annual Dividend Rate 31.30
Trailing Annual Dividend Yield 38.34%
5 Year Average Dividend Yield 43.10
Payout Ratio 4138.45%
Dividend Date 3Apr. 14, 2020
Ex-Dividend Date 4Mar. 29, 2020
Last Split Factor 21:10
Last Split Date 3Oct. 04, 2011

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 28, 2019
Most Recent Quarter (mrq)Dec. 28, 2019

Profitability

Profit Margin 1.99%
Operating Margin (ttm)5.95%

Management Effectiveness

Return on Assets (ttm)4.28%
Return on Equity (ttm)7.15%

Income Statement

Revenue (ttm)2.89B
Revenue Per Share (ttm)46.81
Quarterly Revenue Growth (yoy)38.60%
Gross Profit (ttm)413.48M
EBITDA 276.6M
Net Income Avi to Common (ttm)57.7M
Diluted EPS (ttm)0.93
Quarterly Earnings Growth (yoy)-20.30%

Balance Sheet

Total Cash (mrq)28.23M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)1.23B
Total Debt/Equity (mrq)150.72
Current Ratio (mrq)1.72
Book Value Per Share (mrq)13.08

Cash Flow Statement

Operating Cash Flow (ttm)98.61M
Levered Free Cash Flow (ttm)26.66M