Loading...
XTSE
NFI
Market cap1.36bUSD
Jun 16, Last price  
15.69CAD
1D
2.28%
1Q
22.67%
Jan 2017
-61.58%
IPO
153.06%
Name

NFI Group Inc

Chart & Performance

D1W1MN
XTSE:NFI chart
P/E
—
P/S
0.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
12.15%
Rev. gr., 5y
1.53%
Revenues
3.12b
+16.28%
0607,664,000421,064,000961,301,0001,099,866,000983,758,000926,423,000872,915,0001,199,424,0001,451,100,0001,538,900,0002,274,176,0002,381,858,0002,519,021,0002,893,436,0002,419,175,0002,343,794,0002,053,933,0002,685,231,0003,122,315,000
Net income
-3m
L-97.58%
11,021,179-4,925,000-130,669,00087,634,000-30,380,0003,874,00019,197,0009,758,00026,761,00026,719,00053,894,000124,894,000191,368,000159,942,00057,698,000-157,736,000-14,484,000-277,763,000-136,164,000-3,296,000
CFO
15m
P
58,880-8,364,000-3,454,00027,823,00025,819,00070,710,000-38,470,0005,523,00029,979,00045,823,00042,581,000149,704,000172,059,000175,144,00098,608,00066,061,000115,230,000-241,850,000-63,813,00015,340,000
Dividend
Sep 28, 20220.053 CAD/sh
Earnings
Jul 29, 2025

Profile

NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europe, the Asia Pacific, and internationally. It operates through two segments, Manufacturing Operations and Aftermarket Operations. The company offers heavy-duty transit buses under the New Flyer name; single and double-deck buses under the Alexander Dennis Limited brand name; motor coaches under Plaxton and MCI brand names; low-floor cutaway and medium-duty buses under the ARBOC brand; and aftermarket parts under the NFI Parts brand name, as well as articulated buses. It also provides zero-emission vehicles, including battery-electric buses, motor coaches, hydrogen fuel-cell buses, and electric trolleys. In addition, company offers post-sale services, including part distribution, field services, support documentation, training, and special projects. The company was formerly known as New Flyer Industries Inc. and changed its name to NFI Group Inc. in May 2018. NFI Group Inc. was founded in 1930 and is headquartered in Winnipeg, Canada.
URL
https://www.nfigroup.com/
IPO date
Aug 12, 2005
Employees
9,300
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,122,315
16.28%
2,685,231
30.74%
2,053,933
-12.37%
Cost of revenue
2,772,872
2,709,731
2,236,424
Unusual Expense (Income)
NOPBT
349,443
(24,500)
(182,491)
NOPBT Margin
11.19%
Operating Taxes
(3,168)
(32,906)
(47,421)
Tax Rate
NOPAT
352,611
8,406
(135,070)
Net income
(3,296)
-97.58%
(136,164)
-50.98%
(277,763)
1,817.72%
Dividends
(22,388)
Dividend yield
3.36%
Proceeds from repurchase of equity
50
262,055
(2)
BB yield
0.00%
-20.84%
0.00%
Debt
Debt current
36,420
17,959
35,482
Long-term debt
1,274,638
1,257,261
1,340,907
Deferred revenue
29,323
20,776
Other long-term liabilities
55,074
158,083
81,790
Net debt
1,261,501
1,225,605
1,298,602
Cash flow
Cash from operating activities
15,340
(63,813)
(241,850)
CAPEX
(30,314)
(26,714)
(31,583)
Cash from investing activities
(34,632)
(53,342)
(24,531)
Cash from financing activities
20,751
117,836
238,279
FCF
352,104
(20,344)
(232,367)
Balance
Cash
49,557
49,615
49,987
Long term investments
27,800
Excess cash
Stockholders' equity
693,505
702,913
565,866
Invested Capital
1,973,699
1,998,213
1,924,481
ROIC
17.76%
0.43%
ROCE
17.41%
EV
Common stock shares outstanding
110,000
91,867
70,040
Price
14.00
2.26%
13.69
43.80%
9.52
-53.01%
Market cap
1,540,000
22.45%
1,257,654
88.62%
666,779
-53.01%
EV
2,801,501
2,483,259
1,965,381
EBITDA
429,573
56,280
(93,996)
EV/EBITDA
6.52
44.12
Interest
146,627
135,980
91,020
Interest/NOPBT
41.96%