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RSI : 000
NFI.TO Stock Summary
In the News
NFI.TO Financial details
Company Rating
Neutral
Market Cap
1.44B
Income
-136.32M
Revenue
2.69B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
8.57K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
-3.4
Forward P/E
12.45
PEG
0.58
P/S
0.47
P/B
1.37
P/C
-
P/FCF
-8.13
Quick Ratio
0.75
Current Ratio
1.89
Debt / Equity
1.62
LT Debt / Equity
1.59
-
-
EPS (TTM)
-1.64
EPS next Y
1.07
EPS next Q
-
EPS this Y
-62.72%
EPS next Y
-165.31%
EPS next 5Y
-165.31%
EPS last 5Y
NAN%
Revenue last 5Y
-1.48%
Revenue Q/Q
11.56%
EPS Q/Q
-
-
-
-
-
SMA20
1.23%
SMA50
-10.49%
SMA100
-5.28%
Inst Own
0.15%
Inst Trans
0%
ROA
-10%
ROE
-49%
ROC
-0.04%
Gross Margin
6%
Oper. Margin
-3%
Profit Margin
-11%
Payout
-1%
Shs Outstand
118.96M
Shs Float
117.67M
-
-
-
-
Target Price
-
52W Range
7.0-14.55
52W High
-4.86%
52W Low
+90.29%
RSI
67.98
Rel Volume
1.09
Avg Volume
141.18K
Volume
153.75K
Perf Week
10.72%
Perf Month
12.88%
Perf Quarter
8.65%
Perf Half Y
7.85%
-
-
-
-
Beta
1.354
-
-
Volatility
0.42%, 0.41%
Prev Close
3.98%
Price
13.32
Change
9.18%
NFI.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 46.81 | 38.7 | 33.46 | 29.33 | 29.23 | |
Net income per share | 0.93 | -2.52 | -0.21 | -3.97 | -1.48 | |
Operating cash flow per share | 1.6 | 1.06 | 1.65 | -3.45 | -0.69 | |
Free cash flow per share | 0.99 | 0.65 | 1.13 | -3.9 | -1.1 | |
Cash per share | 0.46 | 0.89 | 1.1 | 0.71 | 0.54 | |
Book value per share | 13.22 | 9.92 | 12.45 | 8.24 | 7.65 | |
Tangible book value per share | -7.01 | -8.91 | -3.9 | -5.84 | -2.98 | |
Share holders equity per share | 13.22 | 9.92 | 12.45 | 8.24 | 7.65 | |
Interest debt per share | 20.51 | 21.48 | 14.69 | 19.07 | 13.86 | |
Market cap | 1.27B | 1.18B | 1.11B | 492.02M | 932.23M | |
Enterprise value | 2.46B | 2.4B | 1.99B | 1.69B | 2.02B | |
P/E ratio | 21.97 | -7.5 | -76.87 | -1.77 | -6.85 | |
Price to sales ratio | 0.44 | 0.49 | 0.48 | 0.24 | 0.35 | |
POCF ratio | 12.85 | 17.9 | 9.66 | -2.03 | -14.61 | |
PFCF ratio | 20.78 | 29.32 | 14.1 | -1.8 | -9.25 | |
P/B Ratio | 1.55 | 1.91 | 1.28 | 0.85 | 1.33 | |
PTB ratio | 1.55 | 1.91 | 1.28 | 0.85 | 1.33 | |
EV to sales | 0.85 | 0.99 | 0.85 | 0.82 | 0.75 | |
Enterprise value over EBITDA | 8.88 | 30.52 | 15.61 | -16.47 | 35.89 | |
EV to operating cash flow | 24.9 | 36.37 | 17.29 | -6.97 | -31.65 | |
EV to free cash flow | 40.26 | 59.58 | 25.22 | -6.17 | -20.04 | |
Earnings yield | 0.05 | -0.13 | -0.01 | -0.56 | -0.15 | |
Free cash flow yield | 0.05 | 0.03 | 0.07 | -0.56 | -0.11 | |
Debt to equity | 1.49 | 2.06 | 1.1 | 2.16 | 1.62 | |
Debt to assets | 0.41 | 0.46 | 0.37 | 0.48 | 0.42 | |
Net debt to EBITDA | 4.3 | 15.5 | 6.89 | -11.67 | 19.32 | |
Current ratio | 1.72 | 1.75 | 1.77 | 1.88 | 1.84 | |
Interest coverage | 3.37 | -0.48 | 0.42 | -2.1 | -0.16 | |
Income quality | 1.71 | -0.42 | -7.96 | 0.87 | 0.47 | |
Dividend Yield | 0.06 | 0.04 | 0.04 | 0.05 | 0 | |
Payout ratio | 1.32 | -0.31 | -3.21 | -0.08 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.42 | 0.43 | 0.44 | 0.38 | 0.36 | |
Capex to operating cash flow | -0.38 | -0.39 | -0.31 | 0.13 | 0.58 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -0.36 | -0.23 | -0.37 | -0.36 | -0.46 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 16.66 | 23.73 | 7.61 | 27.12 | 15.97 | |
ROIC | 0.05 | -0.02 | 0.05 | -0.08 | -0.01 | |
Return on tangible assets | 0.03 | -0.1 | -0.01 | -0.17 | -0.08 | |
Graham Net | -21.98 | -22.68 | -15.04 | -18.44 | -13.03 | |
Working capital | 528.89M | 502.62M | 466.31M | 563.74M | 604.15M | |
Tangible asset value | -433.32M | -557.24M | -273.19M | -409.27M | -273.46M | |
Net current asset value | -875M | -960M | -656.91M | -805.02M | -673.2M | |
Invested capital | 1.49 | 2.06 | 1.1 | 2.16 | 1.62 | |
Average receivables | 485.36M | 497.14M | 431.55M | 412.15M | 449.52M | |
Average payables | 489.56M | 582.66M | 505.79M | 457.12M | 501.5M | |
Average inventory | 548.46M | 664.64M | 612.37M | 649.9M | 747.34M | |
Days sales outstanding | 69.27 | 67.17 | 65.08 | 72.21 | 66.97 | |
Days payables outstanding | 90.16 | 90.88 | 79.44 | 82.91 | 81.11 | |
Days of inventory on hand | 98.94 | 108.03 | 98.29 | 133.29 | 112.94 | |
Receivables turnover | 5.27 | 5.43 | 5.61 | 5.05 | 5.45 | |
Payables turnover | 4.05 | 4.02 | 4.59 | 4.4 | 4.5 | |
Inventory turnover | 3.69 | 3.38 | 3.71 | 2.74 | 3.23 | |
ROE | 0.07 | -0.25 | -0.02 | -0.48 | -0.19 | |
Capex per share | -0.61 | -0.41 | -0.52 | -0.45 | -0.4 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.95 | 6.85 | 8.55 | 7.54 | 0 | |
Net income per share | -1.97 | -0.6 | -0.62 | -0.42 | 0 | |
Operating cash flow per share | 0.02 | -0.87 | -0.18 | -0.41 | 0 | |
Free cash flow per share | -0.09 | -0.92 | -0.28 | -0.54 | 0 | |
Cash per share | 0.66 | 0.78 | 1.01 | 0.8 | 0 | |
Book value per share | 7.56 | 6.97 | 6.42 | 7.5 | 0 | |
Tangible book value per share | -5.36 | -5.88 | -6.36 | -2.84 | 0 | |
Share holders equity per share | 7.56 | 6.97 | 6.42 | 7.5 | 0 | |
Interest debt per share | 16.7 | 17.92 | 18.22 | 12.79 | 0 | |
Market cap | 535.99M | 466.26M | 665.13M | 889.52M | 0 | |
Enterprise value | 1.73B | 1.75B | 1.98B | 1.98B | 1.09B | |
P/E ratio | -0.89 | -2.54 | -3.46 | -5.57 | 0 | |
Price to sales ratio | 0.79 | 0.89 | 1.01 | 1.25 | 0 | |
POCF ratio | 356.38 | -7.02 | -48.29 | -22.93 | 0 | |
PFCF ratio | -76.97 | -6.58 | -31.01 | -17.54 | 0 | |
P/B Ratio | 0.93 | 0.87 | 1.34 | 1.26 | 0 | |
PTB ratio | 0.93 | 0.87 | 1.34 | 1.26 | 0 | |
EV to sales | 2.54 | 3.34 | 3 | 2.79 | 1.37 | |
Enterprise value over EBITDA | -131.95 | -2.83K | 419.42 | 233.17 | 24.9 | |
EV to operating cash flow | 1.15K | -26.37 | -143.75 | -51.14 | 19.73 | |
EV to free cash flow | -248.53 | -24.71 | -92.33 | -39.12 | 25.79 | |
Earnings yield | -0.28 | -0.1 | -0.07 | -0.04 | 0 | |
Free cash flow yield | -0.01 | -0.15 | -0.03 | -0.06 | 0 | |
Debt to equity | 2.16 | 2.52 | 2.77 | 1.66 | 1.62 | |
Debt to assets | 0.48 | 0.49 | 0.49 | 0.42 | 0.42 | |
Net debt to EBITDA | -91.09 | -2.07K | 278.54 | 128.59 | 24.9 | |
Current ratio | 1.88 | 1.58 | 1.55 | 1.89 | 1.84 | |
Interest coverage | -1.23 | -0.74 | -0.34 | -0.39 | 0.67 | |
Income quality | -0.01 | 1.44 | 0.29 | 0.97 | -23.67 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.02 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.22 | 0.1 | 0.08 | 0.08 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.38 | 0.36 | 0.35 | 0.35 | 0.36 | |
Capex to operating cash flow | -5.63 | 0.07 | 0.56 | 0.31 | -0.23 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | |
Capex to depreciation | -0.38 | -0.21 | -0.41 | -0.56 | -0.66 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 18.31 | 9.7 | 9.49 | 8.46 | 0 | |
ROIC | -0.02 | -0.01 | 0 | -0.01 | 0 | |
Return on tangible assets | -0.09 | -0.03 | -0.03 | -0.02 | 0 | |
Graham Net | -16.92 | -18.17 | -18.61 | -12.83 | 0 | |
Working capital | 563.74M | 487.91M | 510.7M | 660.6M | 604.15M | |
Tangible asset value | -409.27M | -450.76M | -490.69M | -266.98M | -273.46M | |
Net current asset value | -805.02M | -847.59M | -867.96M | -655.65M | -673.2M | |
Invested capital | 2.16 | 2.52 | 2.77 | 1.66 | 1.62 | |
Average receivables | 372.92M | 412.41M | 459.81M | 490.43M | 486.17M | |
Average payables | 468.32M | 476.3M | 525.95M | 548.11M | 544.6M | |
Average inventory | 787.95M | 784.26M | 837.21M | 832.38M | 794.67M | |
Days sales outstanding | 53.58 | 71.81 | 68.39 | 60.84 | 56.01 | |
Days payables outstanding | 62.03 | 91.67 | 81.61 | 73.86 | 69.94 | |
Days of inventory on hand | 99.73 | 154.2 | 123.3 | 112.75 | 97.39 | |
Receivables turnover | 1.68 | 1.25 | 1.32 | 1.48 | 1.61 | |
Payables turnover | 1.45 | 0.98 | 1.1 | 1.22 | 1.29 | |
Inventory turnover | 0.9 | 0.58 | 0.73 | 0.8 | 0.92 | |
ROE | -0.26 | -0.09 | -0.1 | -0.06 | 0 | |
Capex per share | -0.11 | -0.06 | -0.1 | -0.13 | 0 |
NFI.TO Frequently Asked Questions
What is NFI Group Inc. stock symbol ?
NFI Group Inc. is a CA stock , located in Winnipeg of Mb and trading under the symbol NFI.TO
What is NFI Group Inc. stock quote today ?
NFI Group Inc. stock price is $13.32 today.
Is NFI Group Inc. stock public?
Yes, NFI Group Inc. is a publicly traded company.