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NFI Group Inc. (NFI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.94-0.18 (-0.94%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.62B
Enterprise Value 3.05B
Trailing P/E 301.75
Forward P/E 31.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)1.63
Enterprise Value/Revenue 1.29
Enterprise Value/EBITDA 15.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 3-40.14%
S&P500 52-Week Change 322.74%
52 Week High 332.74
52 Week Low 318.41
50-Day Moving Average 321.50
200-Day Moving Average 325.73

Share Statistics

Avg Vol (3 month) 3353.98k
Avg Vol (10 day) 3308.2k
Shares Outstanding 577.1M
Implied Shares Outstanding 6N/A
Float 863.67M
% Held by Insiders 11.43%
% Held by Institutions 124.90%
Shares Short (Dec. 30, 2021) 41.75M
Short Ratio (Dec. 30, 2021) 43.71
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 42.27%
Shares Short (prior month Nov. 29, 2021) 42.11M

Dividends & Splits

Forward Annual Dividend Rate 40.85
Forward Annual Dividend Yield 44.49%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 33.59%
5 Year Average Dividend Yield 44.07
Payout Ratio 41,223.58%
Dividend Date 3Jan. 16, 2022
Ex-Dividend Date 4Dec. 29, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 26, 2020
Most Recent Quarter (mrq)Sep. 25, 2021

Profitability

Profit Margin 0.11%
Operating Margin (ttm)0.64%

Management Effectiveness

Return on Assets (ttm)0.34%
Return on Equity (ttm)0.38%

Income Statement

Revenue (ttm)2.36B
Revenue Per Share (ttm)35.03
Quarterly Revenue Growth (yoy)-25.90%
Gross Profit (ttm)152.56M
EBITDA 90.34M
Net Income Avi to Common (ttm)2.67M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)64.82M
Total Cash Per Share (mrq)0.91
Total Debt (mrq)1.22B
Total Debt/Equity (mrq)154.92
Current Ratio (mrq)1.77
Book Value Per Share (mrq)11.09

Cash Flow Statement

Operating Cash Flow (ttm)54.82M
Levered Free Cash Flow (ttm)-6.77M