NFI.TO - NFI Group Inc.

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

Valuation Measures

Market Cap (intraday) 51.03B
Enterprise Value 32.31B
Trailing P/E N/A
Forward P/E 111.32
PEG Ratio (5 yr expected) 13.06
Price/Sales (ttm)0.34
Price/Book (mrq)1.42
Enterprise Value/Revenue 30.76
Enterprise Value/EBITDA 68.53

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 3-54.91%
S&P500 52-Week Change 35.09%
52 Week High 337.09
52 Week Low 39.12
50-Day Moving Average 317.12
200-Day Moving Average 321.65

Share Statistics

Avg Vol (3 month) 3368.38k
Avg Vol (10 day) 3155.73k
Shares Outstanding 562.51M
Float 50.34M
% Held by Insiders 112.72%
% Held by Institutions 131.63%
Shares Short (Jun. 29, 2020) 41.19M
Short Ratio (Jun. 29, 2020) 43.66
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 42.02%
Shares Short (prior month May 28, 2020) 41.2M

Dividends & Splits

Forward Annual Dividend Rate 40.85
Forward Annual Dividend Yield 45.18%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 36.19%
5 Year Average Dividend Yield 43.43
Payout Ratio 4N/A
Dividend Date 3Jul. 14, 2020
Ex-Dividend Date 4Jun. 28, 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)Mar. 28, 2020

Profitability

Profit Margin -0.85%
Operating Margin (ttm)5.10%

Management Effectiveness

Return on Assets (ttm)3.81%
Return on Equity (ttm)-3.40%

Income Statement

Revenue (ttm)3.04B
Revenue Per Share (ttm)48.84
Quarterly Revenue Growth (yoy)25.30%
Gross Profit (ttm)413.48M
EBITDA 270.76M
Net Income Avi to Common (ttm)-25.69M
Diluted EPS (ttm)-0.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.43M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)181.18
Current Ratio (mrq)1.83
Book Value Per Share (mrq)11.54

Cash Flow Statement

Operating Cash Flow (ttm)89.38M
Levered Free Cash Flow (ttm)2.26M