NFI Group Inc. (NFYEF)
NFI Statistics
Share Statistics
NFI has 119.06M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 119.06M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.78M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -324.39 and the forward PE ratio is null. NFI's PEG ratio is 3.31.
| PE Ratio | -324.39 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | -32.83 |
| PEG Ratio | 3.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NFI.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -36.28 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $346.92K |
| Profits Per Employee | $-366.22 |
| Employee Count | 9,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -3.17M |
| Effective Tax Rate | 49.01% |
Stock Price Statistics
The stock price has increased by 2.66% in the last 52 weeks. The beta is 0.84, so NFI's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 2.66% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 27.86K |
Income Statement
In the last 12 months, NFI had revenue of 3.12B and earned -3.3M in profits. Earnings per share was -0.03.
| Revenue | 3.12B |
| Gross Profit | 349.44M |
| Operating Income | 108.56M |
| Net Income | -3.3M |
| EBITDA | 220.29M |
| EBIT | 140.16M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 49.56M in cash and 1.18B in debt, giving a net cash position of -1.13B.
| Cash & Cash Equivalents | 49.56M |
| Total Debt | 1.18B |
| Net Cash | -1.13B |
| Retained Earnings | -558.63M |
| Total Assets | 2.91B |
| Working Capital | 589.64M |
Cash Flow
In the last 12 months, operating cash flow was 15.34M and capital expenditures -47.91M, giving a free cash flow of -32.57M.
| Operating Cash Flow | 15.34M |
| Capital Expenditures | -47.91M |
| Free Cash Flow | -32.57M |
| FCF Per Share | -0.3 |
Margins
Gross margin is 11.19%, with operating and profit margins of 3.48% and -0.11%.
| Gross Margin | 11.19% |
| Operating Margin | 3.48% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.11% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 3.48% |
| FCF Margin | -1.04% |
Dividends & Yields
NFYEF pays an annual dividend of $0.46, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -75.4% |
| Payout Ratio | -1517.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NFYEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 5, 2011. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 5, 2011 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |