Loading...
XTSENFI
Market cap1.15bUSD
Dec 24, Last price  
13.86CAD
1D
0.80%
1Q
-25.92%
Jan 2017
-66.06%
IPO
123.55%
Name

NFI Group Inc

Chart & Performance

D1W1MN
XTSE:NFI chart
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.89%
Rev. gr., 5y
1.29%
Revenues
2.69b
+30.74%
0607,664,000421,064,000961,301,0001,099,866,000983,758,000926,423,000872,915,0001,199,424,0001,451,100,0001,538,900,0002,274,176,0002,381,858,0002,519,021,0002,893,436,0002,419,175,0002,343,794,0002,053,933,0002,685,231,000
Net income
-136m
L-50.98%
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
CFO
-64m
L-73.61%
58,880-8,364,000-3,454,00027,823,00025,819,00070,710,000-38,470,0005,523,00029,979,00045,823,00042,581,000149,704,000172,059,000175,144,00098,608,00066,061,000115,230,000-241,850,000-63,813,000
Dividend
Sep 28, 20220.053 CAD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,685,231
30.74%
2,053,933
-12.37%
2,343,794
-3.12%
Cost of revenue
2,709,731
2,236,424
2,108,199
Unusual Expense (Income)
NOPBT
(24,500)
(182,491)
235,595
NOPBT Margin
10.05%
Operating Taxes
(32,906)
(47,421)
9,556
Tax Rate
4.06%
NOPAT
8,406
(135,070)
226,039
Net income
(136,164)
-50.98%
(277,763)
1,817.72%
(14,484)
-90.82%
Dividends
(22,388)
(46,513)
Dividend yield
3.36%
3.28%
Proceeds from repurchase of equity
262,055
(2)
28,779
BB yield
-20.84%
0.00%
-2.03%
Debt
Debt current
17,959
35,482
23,261
Long-term debt
1,257,261
1,340,907
1,076,268
Deferred revenue
20,776
19,818
Other long-term liabilities
158,083
81,790
108,004
Net debt
1,225,605
1,298,602
1,022,211
Cash flow
Cash from operating activities
(63,813)
(241,850)
115,230
CAPEX
(26,714)
(31,583)
(36,262)
Cash from investing activities
(53,342)
(24,531)
(30,792)
Cash from financing activities
117,836
238,279
(59,992)
FCF
(20,344)
(232,367)
302,964
Balance
Cash
49,615
49,987
77,318
Long term investments
27,800
Excess cash
Stockholders' equity
702,913
565,866
861,667
Invested Capital
1,998,213
1,924,481
1,954,344
ROIC
0.43%
11.36%
ROCE
11.68%
EV
Common stock shares outstanding
91,867
70,040
70,040
Price
13.69
43.80%
9.52
-53.01%
20.26
-15.90%
Market cap
1,257,654
88.62%
666,779
-53.01%
1,419,007
-5.77%
EV
2,483,259
1,965,381
2,441,218
EBITDA
56,280
(93,996)
332,749
EV/EBITDA
44.12
7.34
Interest
135,980
91,020
73,110
Interest/NOPBT
31.03%