NFI Group
(TSX) NFI
NFI Group Financials at a Glance
Market Cap
$2.48B
Revenue (TTM)
$3.61B
Net Income (TTM)
$119.88M
EPS (TTM)
$-1.42
P/E Ratio
-14.62
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$20.80
Volume
174,309
Open
$21.01
Price
$20.80
Volume
174,309
Open
$21.01
Previous Close
$20.80
Daily Range
$20.64 - $21.05
52-Week Range
$12.50 - $21.98
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$20.80
Volume
174,309
Open
$21.01
Previous Close
$20.80
Daily Range
$20.64 - $21.05
52-Week Range
$12.50 - $21.98
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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
-6.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.48B
Shares Outstanding
119.11M
Volume
174.31K
Avg. Volume
406.33K
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
$2.48B
N/A
Market Cap/Employee
$279.13K
N/A
Employees
8,876
N/A
Net Income
$11.32M
+274.6%
EBITDA
$78.88M
+57.3%
Quarterly Fundamentals
Net Cash
$1.24B
-11.9%
Accounts Receivable
$694.14M
+19.5%
Inventory
$1.04B
+16.6%
Long Term Debt
$1.03B
-13.4%
Short Term Debt
$297.13M
+718.4%
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%