NFI Group Inc. Financials

Market Capitalization C$2.21 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	-672.92
Forward PE	15.76
Price to Sales TTM	C$0.68
Price to Book MRQ	C$3.15
Enterprise to Revenue	1.01
Enterprise to EBITDA	17.38

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-29
Most Recent Quarter	2025-03-31
Profit Margin	-0.01%
Operating Margin	3.65%
Return on Assets TTM	2.82%
Return on Equity TTM	-0.05%

Income Statement

Revenue TTM	C$4,401,259,140
Revenue per Share TTM	C$27.23
Quarterly Revenue Growth	16.40%
Gross Profit TTM	C$508,508,553
EBITDA	C$206,206,000
Net Income to Common TTM	C$-499,744
Diluted EPS TTM	C$-0.03
Quarterly Earnings Growth YoY	16.42%

Balance Sheet

Total Cash MRQ	C$146,643,630
Total Cash per Share MRQ	C$0.91
Total Debt MRQ	C$
Total Debt to Equity MRQ	173.45
Current Ratio MRQ	1.64
Book Value per Share MRQ	C$5.91

Cash Flow

Operating Cash Flow TTM	C$58,102,030
Levered Free Cash Flow TTM	C$38,694,173

NFI Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	119,035,071
Float Shares	94,093,132
Avg 10 Volume	340,543
Avg 30 Volume	None
Shares Short	1,622,514
Short Ratio	7.32
Short % of Shares	%
% Held by Insiders	0.63%
% Held by Institutions	42.03%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	C$9.83
Fifty Two Week High	C$19.55
Fifty Two Week Change	10.41%
Day 50 MA	C$14.85
Day 200 MA	C$14.14

Dividends and Splits

Forward Annual Dividend Rate	C$0.21
Forward Annual Dividend Yield	1.14%
Trailing Annual Dividend Rate	C$0.37
Trailing Annual Dividend Yield	2.00%
Payout Ratio	0.00%
Dividend Date	2022-10-17
Ex Dividend Date	2022-09-28
Last Split Factor
Last Split Date