NFI Group Inc. (NFYEF)
NFI Statistics
Share Statistics
NFI has 119.06M shares outstanding. The number of shares has increased by 0.05% in one year.
| 119.06M |
| 0.05% |
| 0.01% |
| n/a |
| 117.78M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.08M, so 0% of the outstanding shares have been sold short.
| 1.08M |
| n/a |
| n/a |
| 64.28 |
Valuation Ratios
The PE ratio is -324.39 and the forward PE ratio is 9.26. NFI's PEG ratio is 3.31.
| -324.39 |
| 9.26 |
| 0.34 |
| 0.3 |
| 1.51 |
| -32.83 |
| 3.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NFI.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.67.
| 1.62 |
| 0.61 |
| 1.67 |
| 5.36 |
| -36.28 |
| 0.74 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $351,770.5 |
| $-371.34 |
| 8,876 |
| 1.07 |
| 2.89 |
Taxes
| -3.17M |
| 49.01% |
Stock Price Statistics
The stock price has increased by -7.86% in the last 52 weeks. The beta is 1.04, so NFI's price volatility has been higher than the market average.
| 1.04 |
| -7.86% |
| 9.23 |
| 10.3 |
| 63.28 |
| 20,846 |
Income Statement
In the last 12 months, NFI had revenue of 3.12B and earned -3.3M in profits. Earnings per share was -0.03.
| 3.12B |
| 349.44M |
| 108.56M |
| -3.3M |
| 220.29M |
| 140.16M |
| -0.03 |
Balance Sheet
The company has 49.56M in cash and 1.18B in debt, giving a net cash position of -1.13B.
| 49.56M |
| 1.18B |
| -1.13B |
| -558.3M |
| 2.99B |
| 625.96M |
Cash Flow
In the last 12 months, operating cash flow was 15.34M and capital expenditures -28.86M, giving a free cash flow of -32.57M.
| 15.34M |
| -28.86M |
| -32.57M |
| -0.3 |
Margins
Gross margin is 11.19%, with operating and profit margins of 3.48% and -0.11%.
| 11.19% |
| 3.48% |
| -0.21% |
| -0.11% |
| 7.06% |
| 3.48% |
| -1.04% |
Dividends & Yields
NFYEF pays an annual dividend of $0.46, which amounts to a dividend yield of 3.03%.
| $0.46 |
| 3.03% |
| -75.4% |
| -1517.61% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 5, 2011. It was a backward split with a ratio of 1:10.
| Oct 5, 2011 |
| backward |
| 1:10 |
Scores
| 1.59 |
| 4 |