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NFI Group

(OTC) NFYEF

Current Price$15.63
Market Cap$1.86B
Since IPO (2011)+302%
5 Year-23%
1 Year+80%
1 Month+16%

NFI Group Financials at a Glance

Market Cap

$1.86B

Revenue (TTM)

$3.62B

Net Income (TTM)

$138.01M

EPS (TTM)

$-1.19

P/E Ratio

-13.06

Dividend

$0.00

Beta (Volatility)

0.85 (Low)

Price

$15.63

Volume

92,392

Open

$15.00

Previous Close

$15.63

Daily Range

$14.88 - $16.00

52-Week Range

$8.86 - $16.01

NFYEF News

No articles available.

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About NFI Group

Industry

Machinery

Employees

2,400

CEO

John Sapp, MBA

Headquarters

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

-7.66%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.86B

Shares Outstanding

119.11M

Volume

92.39K

Avg. Volume

24.95K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.04B

+24.4%

Gross Profit

$177.10M

+92.0%

Gross Margin

17.01%

N/A

Market Cap

$1.86B

N/A

Market Cap/Employee

$209.28K

N/A

Employees

8,876

N/A

Net Income

$168.57M

+808.1%

EBITDA

$126.35M

+249.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About NFYEF

What is the current price of NFI Group?

NFI Group is trading at $15.63 per share.

What is the 52-week range for NFI Group?

Over the past 52 weeks, NFI Group has traded between $8.86 and $16.01.

How much debt does NFI Group have?

As of the most recent reporting period, NFI Group reported total debt of $1.32B.

How much cash does NFI Group have on hand?

NFI Group reported $77.37M in cash and cash equivalents in its most recent financial results.

What is NFI Group’s dividend yield?

NFI Group does not currently have a dividend yield.

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