NFI.TO - NFI Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
1.81B
Enterprise Value 3
3.14B
Trailing P/E
27.10
Forward P/E 1
13.89
PEG Ratio (5 yr expected) 1
0.44
Price/Sales (ttm)
0.69
Price/Book (mrq)
2.35
Enterprise Value/Revenue 3
1.19
Enterprise Value/EBITDA 6
11.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 3-7.57%
S&P500 52-Week Change 324.19%
52 Week High 339.33
52 Week Low 324.89
50-Day Moving Average 327.29
200-Day Moving Average 328.85

Share Statistics

Avg Vol (3 month) 3304.2k
Avg Vol (10 day) 3275.71k
Shares Outstanding 562.42M
Float 54.39M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 30, 2019) 41.68M
Short Ratio (Dec 30, 2019) 45.93
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 42.53%
Shares Short (prior month Nov 28, 2019) 4465.15k

Dividends & Splits

Forward Annual Dividend Rate 41.7
Forward Annual Dividend Yield 45.90%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.15%
5 Year Average Dividend Yield 43.05
Payout Ratio 4116.24%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 21:10
Last Split Date 3Oct 04, 2011

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 2.52%
Operating Margin (ttm)6.52%

Management Effectiveness

Return on Assets (ttm)4.30%
Return on Equity (ttm)8.38%

Income Statement

Revenue (ttm)2.64B
Revenue Per Share (ttm)42.72
Quarterly Revenue Growth (yoy)19.80%
Gross Profit (ttm)454.21M
EBITDA 263.49M
Net Income Avi to Common (ttm)66.39M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.01M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)1.36B
Total Debt/Equity (mrq)176.30
Current Ratio (mrq)1.99
Book Value Per Share (mrq)12.36

Cash Flow Statement

Operating Cash Flow (ttm)2.19M
Levered Free Cash Flow (ttm)-95.45M