NFI Group
(TSX) NFI
NFI Group Financials at a Glance
Market Cap
CA$2.75B
Revenue (TTM)
$3.61B
Net Income (TTM)
-$119.88M
EPS (TTM)
-CA$1.42
P/E Ratio
-16.23
Dividend
CA$0.00
Beta (Volatility)
1.04 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.04 (Average)
Price
CA$22.54
Volume
308,036
Open
CA$23.01
Price
CA$22.54
Volume
308,036
Open
CA$23.01
Previous Close
CA$22.54
Daily Range
CA$22.28 - CA$23.63
52-Week Range
CA$12.50 - CA$24.00
Estimated Earnings Date
Jul 30, 2026
Dividend
CA$0.00
Beta (Volatility)
1.04 (Average)
Price
CA$22.54
Volume
308,036
Open
CA$23.01
Previous Close
CA$22.54
Daily Range
CA$22.28 - CA$23.63
52-Week Range
CA$12.50 - CA$24.00
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout NFI Group
Industry
Machinery
Sector
IndustrialsEmployees
2,400
CEO
John Sapp, MBA
Website
www.nfigroup.comHeadquarters
Winnipeg, MB R2C 3T4, CA
NFI Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
1%
Net Income Margin
-3%
Return on Equity
-18%
Return on Capital
1%
Return on Assets
-4%
Earnings Yield
-6.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$2.75B
Shares Outstanding
119.14M
Volume
308.04K
Avg. Volume
368.09K
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
$828.18M
-1.6%
Gross Profit
$130.12M
+38.5%
Gross Margin
15.71%
N/A
Market Cap
CA$2.75B
N/A
Market Cap/Employee
CA$309.92K
N/A
Employees
8,876
N/A
Net Income
$11.32M
+274.6%
EBITDA
$78.88M
+57.3%
Quarterly Fundamentals
Total Cash
$77.43M
-28.3%
Total Debt
$1.32B
+8.3%
Accounts Receivable
$694.14M
+19.5%
Inventory
$1.04B
+16.6%
Long Term Debt
$1.03B
-13.4%
Short Term Debt
$319.53M
+780.1%
Return on Assets
-3.65%
N/A
Return on Invested Capital
1.06%
N/A
Free Cash Flow
-$64.68M
-297.8%
Operating Cash Flow
-$53.38M
-230.8%