NFYEF

NFI Group Inc.
$17.99
+0.93 (+5.45%)
Mkt Cap 2.14B
Volume 200
52W Range 8.86-18.75
Sector Consumer Cyclical
Beta 0.56
EPS (TTM) 0.49 USD
P/E Ratio 37.07
Revenue (TTM) 3.74B USD
Rev Growth (5Y) +8.7%
EPS Growth (5Y) N/A
AlphaQuality · Grade
How strong & durable the business is
F
Cyclical & Capital-Intensive
23.7 / 100 composite
A capital-heavy business that swings with its cycle — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 3.68B 3.12B 2.69B 2.05B 2.34B 2.42B 2.89B 2.52B 2.38B 2.25B 1.54B 1.45B
Net Income (144.61M) (3.30M) (136.16M) (276.38M) (14.48M) (157.74M) 57.70M 159.94M 191.37M 124.89M 53.89M 26.72M
EPS -1.21 -0.03 -1.48 -3.58 -0.21 -2.52 0.93 2.56 3.06 2.10 0.97 0.48
Free Cash Flow 142.24M (14.97M) (100.80M) (273.43M) 78.97M 40.33M 60.99M 104.10M 119.05M 124.79M 33.82M 34.93M
FCF / Share 1.19 -0.14 -1.10 -3.54 1.13 0.65 0.99 1.67 1.91 2.10 0.61 0.63
Operating CF 176.71M 15.34M (63.81M) (241.85M) 115.23M 66.06M 98.61M 175.14M 172.06M 149.70M 42.58M 45.82M
Total Assets 3.27B 2.91B 2.70B 2.59B 2.60B 2.76B 2.95B 2.07B 1.97B 1.82B 1.77B 1.14B
Total Debt 1.29B 1.18B 1.14B 1.24B 955.85M 1.28B 1.22B 666.46M 604.79M 574.13M 726.84M 245.24M
Cash & Equiv 118.33M 49.56M 49.62M 49.99M 77.32M 55.77M 28.23M 10.82M (14.09M) 13.05M 24.88M 17.46M
Book Value 585.38M 707.75M 702.91M 577.15M 871.77M 620.14M 817.20M 797.49M 767.83M 630.17M 483.86M 452.62M
Return on Equity -0.25 -0.00 -0.19 -0.48 -0.02 -0.25 0.07 0.20 0.25 0.20 0.11 0.06
NFYEF News
New Flyer awarded contract for up to 45 Xcelsior® CNG articulated buses from Central Ohio Transit Authority
Sep 15, 2026 03:30 AM · globenewswire.com
New Flyer awarded Buy America-compliant order from Denver RTD supporting U.S. manufacturing and East Colfax BRT
Sep 08, 2026 03:30 AM · globenewswire.com
NFI releases its Sustainability Report for 2025
Aug 19, 2026 03:00 AM · globenewswire.com
NFI Group Q2 Earnings Call Highlights
Aug 09, 2026 05:04 PM · marketbeat.com
NFI Reports 2026 Second Quarter Results and Raises 2026 Guidance
Aug 06, 2026 01:00 PM · globenewswire.com
NFI Announces Completion of C$350 million Senior Unsecured Notes Offering
Jul 21, 2026 04:51 AM · globenewswire.com
NFI Announces Pricing of C$350 million Senior Unsecured Notes Offering and Amendment and Extension of Existing Senior Credit Facilities
Jul 14, 2026 02:27 PM · globenewswire.com
NFI schedules second quarter 2026 financial results and conference call
Jun 25, 2026 03:30 AM · globenewswire.com
Newport Gold's NFI Empire Completes 61,000 Sq. Ft. Automotive Campus in Pennsylvania, Fueling 24-Month Expansion Strategy
Jun 02, 2026 05:00 AM · accessnewswire.com
NFI Group Inc. (NFI:CA) Shareholder/Analyst Call Transcript
May 08, 2026 12:31 PM · seekingalpha.com