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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.08M, so 0% of the outstanding shares have been sold short.

Short Interest	1.08M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	64.28

Valuation Ratios

The PE ratio is -324.39 and the forward PE ratio is 9.26. NFI's PEG ratio is 3.31.

PE Ratio	-324.39
Forward PE	9.26
PS Ratio	0.34
Forward PS	0.3
PB Ratio	1.51
P/FCF Ratio	-32.83
PEG Ratio	3.31

Financial Ratio History

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	$351.77K
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 -7.86% in the last 52 weeks. The beta is 1.04, so NFI's price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	-7.86%
50-Day Moving Average	9.23
200-Day Moving Average	10.3
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	20,846

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 Statement

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	-558.3M
Total Assets	2.99B
Working Capital	625.96M

Full Balance Sheet

Cash 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 Statement

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

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1.59
Piotroski F-Score	4

NFI Group Inc. (NFYEF)