NFINFI Group Inc.
23.30CAD0.00%Mkt Cap: 2.02B $P/E: 36.98

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…

Key Statistics

Company
Market Cap2.02B $
Enterprise Value2.83B $
Revenue (TTM)2.75B $
Gross Profit196.84M $
Net Income (TTM)-103.50M $
Revenue/Share23.09 USD
Last Price23.30 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.0K
CountryCA
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISIN
Valuation
P/E (Trailing)36.98
P/E (Forward)11.77
PEG
EV/EBITDA32.20
EV/Revenue1.03
P/S
P/B3.22
EPS (TTM)0.63
EPS (Forward)1.98
52W Range
12.5078% of range26.40
52W High26.40 CAD
52W Low12.50 CAD
Profitability
Gross Margin7.48%
Oper. Margin7.22%
EBITDA Margin3.19%
Profit Margin-3.93%
ROE-24.23%
ROA-4.34%
Growth
Revenue Growth18.60%
Earnings Growth
Cash Flow & Leverage
Operating CF126.48M $
CapEx (TTM)33.01M $
FCF Margin3.14%
FCF Yield4.27%
Net Debt803.58M $
Net Debt/EBITDA9.16
Balance Sheet
Debt/Equity2.20
Current Ratio1.19
Quick Ratio0.49
Book Value/Sh7.234 CAD
Cash/Share0.9900 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
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)31.12 CAD
Upside (mean)+33.6%
Target Range28.11 CAD35.49 CAD
CAD28.11+33.6% to meanCAD35.49
# Analysts8
Ownership
Shares Out.119.11M
Float91.80M
Insiders0.43%
Institutions35.88%
Short Interest
Short Ratio7.7d
Short % Out.1.61%
Shares Short1.83M
Short (prev mo.)1.58M
Technical
SMA 5024.24 (-3.9%)
SMA 20019.29 (+20.8%)
Beta0.56
S&P 52W Chg18.16%
Avg Vol (30d)271.47K
Avg Vol (10d)322.06K
Technical Indicators
RSI (14)34.1
MACD-0.0237
MACD Signal0.2399
MACD Hist.-0.2636
BB Upper26.39 CAD
BB Middle25.16 CAD
BB Lower23.92 CAD
BB Width9.78%
ATR (14)0.8491 CAD
Vol Ratio (20d)0.81x