Loading...
XTSE
NFI
Market cap968mUSD
Apr 09, Last price  
11.36CAD
1D
6.97%
1Q
-18.45%
Jan 2017
-72.18%
IPO
83.23%
Name

NFI Group Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.36
EPS
—
Div Yield, %
—
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
Apr 30, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,685,231
30.74%
2,053,933
-12.37%
Cost of revenue
2,709,731
2,236,424
Unusual Expense (Income)
NOPBT
(24,500)
(182,491)
NOPBT Margin
Operating Taxes
(32,906)
(47,421)
Tax Rate
NOPAT
8,406
(135,070)
Net income
(136,164)
-50.98%
(277,763)
1,817.72%
Dividends
(22,388)
Dividend yield
3.36%
Proceeds from repurchase of equity
262,055
(2)
BB yield
-20.84%
0.00%
Debt
Debt current
17,959
35,482
Long-term debt
1,257,261
1,340,907
Deferred revenue
20,776
Other long-term liabilities
158,083
81,790
Net debt
1,225,605
1,298,602
Cash flow
Cash from operating activities
(63,813)
(241,850)
CAPEX
(26,714)
(31,583)
Cash from investing activities
(53,342)
(24,531)
Cash from financing activities
117,836
238,279
FCF
(20,344)
(232,367)
Balance
Cash
49,615
49,987
Long term investments
27,800
Excess cash
Stockholders' equity
702,913
565,866
Invested Capital
1,998,213
1,924,481
ROIC
0.43%
ROCE
EV
Common stock shares outstanding
91,867
70,040
Price
13.69
43.80%
9.52
-53.01%
Market cap
1,257,654
88.62%
666,779
-53.01%
EV
2,483,259
1,965,381
EBITDA
56,280
(93,996)
EV/EBITDA
44.12
Interest
135,980
91,020
Interest/NOPBT