NFI Group Inc.

Total Valuation

NFI Group Inc. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NFI Group Inc. currently has 119.14M shares outstanding.

Valuation Ratios

NFI Group Inc. trades at a trailing price-to-earnings ratio of 10.45. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 3.28.

Enterprise Valuation

On an enterprise value basis, NFI Group Inc. trades at an EV/EBITDA multiple of 10.85 and an EV/FCF ratio of 9.48. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.76 provides insight into valuation relative to core operating earnings.

Financial Position

NFI Group Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.71, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

NFI Group Inc. posts a return on equity of 33.07 and a return on invested capital of 8.34.

Taxes

Over the trailing twelve months, NFI Group Inc. has paid 89.89M in income taxes, reflecting an effective tax rate of 31.56.

Stock Price Statistics

NFI Group Inc.'s stock has gained approximately 64.20664% over the past 52 weeks. The 50-day moving average sits at 17.27, while the 200-day moving average is 14.94.

Income Statement

Over the trailing twelve months, NFI Group Inc. generated 2.90B in revenue and converted that into 194.93M in net income, yielding earnings per share of 1.63. EBITDA reached 289.55M, while operating income came in at 228.20M.

Balance Sheet

NFI Group Inc. holds 117.97M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 962.00M. Total book value stands at 620.91M, with working capital of 299.80M providing operational flexibility.

Cash Flow

NFI Group Inc. produced 223.45M in operating cash flow over the past twelve months. After subtracting -41.12M in capital expenditures, free cash flow totaled 182.33M - equivalent to 1.53 per share.

Margins

NFI Group Inc. operates with a gross margin of 15.89, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of 6.73 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 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.