Statistics for NFI Group Inc (id:13511 NFI)

Valuation metrics

Market cap

1.79B

Enterprise value

4.12B

Trailing P/E (ttm)

-9.97

Forward P/E

12.78

PEG ratio

12.78

Price/Sales (ttm)

0.58

Price/Book (mrq)

2.57

Enterprise Value/Revenue

0.96

Enterprise Value/EBITDA

18.39

Overview

Shares outstanding

119.03M

Float

87.49M

Shares short

1.16M

% Held by insiders

0.01%

% Held by institutions

0.44%

Average volume (10 days)

430.34K

Average volume (90 days)

Price summary

52-Week low

10.89

52-Week high

19.55

52-Week change

6.02%

Beta

1.42

50-Day moving average

17.29

200-Day moving average

15.29

Dividends and splits

Forward annual dividend rate

0.21

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.33

Payout ratio

0.00

Dividend date

October 17th, 2022

Ex-dividend date

September 28th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.79%

Operating margin

3.65%

Operational effectiveness

Return on assets

2.18%

Return on equity

-3.44%

Income statement

Revenue (ttm)

25.84

Revenue per share (ttm)

25.84

Quarterly revenue growth (yoy)

Gross profit (ttm)

220.76M

EBITDA

179.31M

Net income to common (ttm)

-33,910,366.00

Diluted EPS (ttm)

-0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

83.72M

Total cash per share (mrq)

0.50

Total debt (mrq)

1.68B

Total Debt/Equity (mrq)

171.59

Current ratio (mrq)

171.00%

Book value per share (mrq)

5.88

Cash flow

Cash flow statement

74.27M

Levered free cash flow (LFCF)

34.32M