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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.15M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 66.57 |
Valuation Ratios
The PE ratio is -324.39 and the forward
PE ratio is 9.24.
NFI's PEG ratio is
3.31.
| PE Ratio | -324.39 |
| Forward PE | 9.24 |
| PS Ratio | 0.34 |
| Forward PS | 0.3 |
| PB Ratio | 1.51 |
| P/FCF Ratio | -32.83 |
| PEG Ratio | 3.31 |
Financial Ratio HistoryEnterprise 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 | $351,770.5 |
| Profits Per Employee | $-371.34 |
| Employee Count | 8,876 |
| 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 0.73% in the
last 52 weeks. The beta is 0.88, so NFI's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 0.73% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 23,116 |
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 |
Full Income StatementBalance 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 | -558.3M |
| Total Assets | 2.99B |
| Working Capital | 625.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15.34M
and capital expenditures -28.86M, giving a free cash flow of -32.57M.
| Operating Cash Flow | 15.34M |
| Capital Expenditures | -28.86M |
| Free Cash Flow | -32.57M |
| FCF Per Share | -0.3 |
Full Cash Flow StatementMargins
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% |
