NFI Group
(OTC) NFYEF
NFI Group Financials at a Glance
Market Cap
$1.75B
Revenue (TTM)
$3.62B
Net Income (TTM)
$138.01M
EPS (TTM)
$-1.19
P/E Ratio
-12.27
Dividend
$0.00
Beta (Volatility)
0.85 (Low)
Dividend
$0.00
Beta (Volatility)
0.85 (Low)
Price
$14.66
Volume
1,621
Open
$14.66
Price
$14.66
Volume
1,621
Open
$14.66
Previous Close
$14.65
Daily Range
$14.66 - $14.66
52-Week Range
$7.82 - $14.76
Dividend
$0.00
Beta (Volatility)
0.85 (Low)
Price
$14.66
Volume
1,621
Open
$14.66
Previous Close
$14.65
Daily Range
$14.66 - $14.66
52-Week Range
$7.82 - $14.76
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Get Access NowAbout NFI Group
Industry
Machinery
Sector
IndustrialsEmployees
2,400
CEO
Paul Marie Soubry, Jr.
Website
www.nfigroup.comHeadquarters
Winnipeg, MB R2C 3T4, CA
NFYEF Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
-0%
Net Income Margin
-4%
Return on Equity
-22%
Return on Capital
-0%
Return on Assets
-4%
Earnings Yield
-8.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.75B
Shares Outstanding
119.11M
Volume
1.62K
Short Interest
0.00%
Avg. Volume
25.83K
Financials (TTM)
Gross Profit
$275.03M
Operating Income
$10.76M
EBITDA
$89.67M
Operating Cash Flow
$176.71M
Capital Expenditure
$34.47M
Free Cash Flow
$142.24M
Cash & ST Invst.
$118.33M
Total Debt
$1.29B
NFI Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.04B
+24.4%
Gross Profit
$177.10M
+92.0%
Gross Margin
17.01%
N/A
Market Cap
$1.75B
N/A
Market Cap/Employee
$196.60K
N/A
Employees
8,876
N/A
Net Income
$168.57M
+808.1%
EBITDA
$126.35M
+249.1%
Quarterly Fundamentals
Net Cash
$1.17B
-3.4%
Accounts Receivable
$720.90M
+46.6%
Inventory
$920.51M
-4.1%
Long Term Debt
$1.23B
+7.5%
Short Term Debt
$57.30M
+57.3%
Return on Assets
-4.21%
N/A
Return on Invested Capital
-0.44%
N/A
Free Cash Flow
$112.94M
+6539.3%
Operating Cash Flow
$120.51M
+589.0%