23.82CAD-2.14%Mkt Cap: 2.07B $P/E: —1d ago
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operat…
Indicators:|
Key Statistics
Company
Market Cap2.07B $
Enterprise Value2.97B $
Revenue (TTM)2.63B $
Gross Profit196.84M $
Net Income (TTM)-103.50M $
Revenue/Share22.11 USD
Last Price23.82 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.0K
CountryCA
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.90
PEG—
EV/EBITDA52.26
EV/Revenue1.13
P/S0.78
P/B3.44
EPS (TTM)-1.48
EPS (Forward)2.00
52W Range
12.5094% of range24.50
52W High24.50 CAD
52W Low12.50 CAD
Profitability
Gross Margin7.48%
Oper. Margin6.27%
EBITDA Margin2.16%
Profit Margin-3.93%
ROE-24.23%
ROA-4.34%
Growth
Revenue Growth0.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF126.48M $
CapEx (TTM)33.01M $
FCF Margin-2.43%
FCF Yield-3.10%
Net Debt905.85M $
Net Debt/EBITDA15.93
Balance Sheet
Debt/Equity2.20
Current Ratio1.26
Quick Ratio0.52
Book Value/Sh6.924 CAD
Cash/Share0.6500 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield4.33%
Payout Ratio0.00%
Ex-Div DateSep 28, 2022
Pay DateOct 17, 2022
Analyst Consensus
Rating—
Target (Mean)27.70 CAD
Upside (mean)+16.3%
Target Range25.92 CAD – 29.86 CAD
CAD25.92+16.3% to meanCAD29.86
# Analysts8
Ownership
Shares Out.119.11M
Float91.69M
Insiders0.42%
Institutions36.83%
Short Interest
Short Ratio5.7d
Short % Out.1.27%
Shares Short1.46M
Short (prev mo.)1.40M
Technical
SMA 5022.04 (+8.1%)
SMA 20017.63 (+35.1%)
Beta0.58
S&P 52W Chg20.05%
Avg Vol (30d)262.98K
Avg Vol (10d)268.63K
Technical Indicators
RSI (14)60.2
MACD0.4995
MACD Signal0.4205
MACD Hist.+0.0789
BB Upper24.09 CAD
BB Middle22.92 CAD
BB Lower21.76 CAD
BB Width10.15%
ATR (14)0.6903 CAD
Vol Ratio (20d)0.93x