NFI Group Inc.

Total Valuation

NFI Group Inc. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NFI Group Inc. currently has 119.11M shares outstanding.

Valuation Ratios

NFI Group Inc. trades at a trailing price-to-earnings ratio of 97.71. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.96.

Enterprise Valuation

On an enterprise value basis, NFI Group Inc. trades at an EV/EBITDA multiple of 11.66 and an EV/FCF ratio of 56.36. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.37 provides insight into valuation relative to core operating earnings.

Financial Position

NFI Group Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.05, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

NFI Group Inc. posts a return on equity of 2.73 and a return on invested capital of 1.68.

Taxes

Over the trailing twelve months, NFI Group Inc. has paid 79.10M in income taxes, reflecting an effective tax rate of 82.52.

Stock Price Statistics

NFI Group Inc.'s stock has gained approximately 49.72777% over the past 52 weeks. The 50-day moving average sits at 15.04, while the 200-day moving average is 12.46.

Income Statement

Over the trailing twelve months, NFI Group Inc. generated 2.74B in revenue and converted that into 16.76M in net income, yielding earnings per share of 0.14. EBITDA reached 247.18M, while operating income came in at 187.46M.

Balance Sheet

NFI Group Inc. holds 77.37M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 552.96M, with working capital of 378.52M providing operational flexibility.

Cash Flow

NFI Group Inc. produced -5.27M in operating cash flow over the past twelve months. After subtracting -38.15M in capital expenditures, free cash flow totaled -43.42M - equivalent to -0.36 per share.

Margins

NFI Group Inc. operates with a gross margin of 15.46, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 0.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NFI Group Inc.'s most recent stock split took place on October 5, 2011 with a 10:1 split ratio.

Scores

NFI Group Inc. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.