Overview
NFI Group Inc., based in Canada, is a prominent entity in the transportation industry, specializing in the production of transit buses and motor coaches, along with the provision of aftermarket parts and services. The company operates internationally, catering to the burgeoning demands of urban transit systems through innovative, sustainable solutions such as zero-emission buses (ZEBs) and advanced battery-electric technologies. Key projects include significant expansions into electric mobility, exemplified by its 'Vehicle Innovation Center' in Kentucky, USA, focused on advancing electric vehicle development and support. NFI Group Inc. aligns its operations with global sustainability goals, thus enhancing its portfolio while addressing the critical needs of modern public transportation infrastructure.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for NFI Group Inc. as of June 29, 2025 is 3,257.92 MM.
- The operating income for NFI Group Inc. as of June 29, 2025 is 125.51 MM.
- The net income for NFI Group Inc. as of June 29, 2025 is -163.69 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-29 | 3,257.92 | 125.51 | -163.69 |
| 2025-03-30 | 3,240.99 | 129.13 | -0.37 |
| 2024-12-29 | 3,122.32 | 110.33 | -3.30 |
| 2024-09-29 | 3,074.79 | 99.08 | -24.19 |
| 2024-06-30 | 3,081.04 | 60.12 | -48.97 |
| 2024-03-31 | 2,890.10 | 8.94 | -99.61 |
| 2023-12-31 | 2,692.48 | -24.50 | -136.16 |
| 2023-10-01 | 2,585.12 | -84.61 | -286.24 |
| 2023-07-02 | 2,388.83 | -119.02 | -286.64 |
| 2023-04-02 | 2,126.49 | -168.01 | -294.55 |
| 2023-01-01 | 2,060.68 | -187.90 | -276.38 |
| 2022-10-02 | 2,066.17 | -170.39 | -132.66 |
| 2022-07-03 | 2,044.16 | -136.20 | -107.91 |
| 2022-04-03 | 2,229.01 | -73.78 | -49.31 |
| 2022-01-02 | 2,343.79 | -22.99 | -14.48 |
| 2021-09-26 | 2,360.47 | 9.20 | 2.67 |
| 2021-06-27 | 2,532.37 | -29.60 | -6.83 |
| 2021-03-28 | 2,282.91 | -98.58 | -83.46 |
| 2020-12-27 | 2,419.18 | -83.73 | -157.74 |
| 2020-09-27 | 2,625.39 | -27.92 | -132.07 |
| 2020-06-28 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-29 | ||
| 2025-03-30 | ||
| 2024-12-29 | -0.03 | -0.03 |
| 2024-09-29 | -0.20 | -0.20 |
| 2024-06-30 | -0.43 | -0.43 |
| 2024-03-31 | -0.97 | -0.97 |
| 2023-12-31 | -1.48 | -1.48 |
| 2023-10-01 | -3.52 | -3.52 |
| 2023-07-02 | -3.71 | -3.71 |
| 2023-04-02 | -3.82 | -3.82 |
| 2023-01-01 | -3.58 | -3.58 |
| 2022-10-02 | -1.74 | -1.74 |
| 2022-07-03 | -1.45 | -1.45 |
| 2022-04-03 | -0.67 | -0.67 |
| 2022-01-02 | -0.21 | -0.21 |
| 2021-09-26 | 0.04 | 0.04 |
| 2021-06-27 | -0.10 | -0.10 |
| 2021-03-28 | -1.32 | -1.32 |
| 2020-12-27 | -2.52 | -2.52 |
| 2020-09-27 | -2.11 | -2.11 |
| 2020-06-28 | -1.73 | -1.73 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for NFI Group Inc. as of June 29, 2025 is -56.56 MM.
- The cash from investing activities for NFI Group Inc. as of June 29, 2025 is -36.33 MM.
- The cash from financing activities for NFI Group Inc. as of June 29, 2025 is 93.72 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-29 | -56.56 | -36.33 | 93.72 |
| 2025-03-30 | 42.78 | -27.26 | 24.43 |
| 2024-12-29 | 15.34 | -34.63 | 20.75 |
| 2024-09-29 | 52.98 | -43.63 | -20.23 |
| 2024-06-30 | 59.43 | -44.26 | 9.41 |
| 2024-03-31 | 15.92 | -41.36 | 37.35 |
| 2023-12-31 | -63.81 | -53.34 | 117.84 |
| 2023-10-01 | -117.44 | -49.41 | 200.08 |
| 2023-07-02 | -197.62 | -47.23 | 247.14 |
| 2023-04-02 | -175.40 | -45.84 | 253.62 |
| 2023-01-01 | -241.85 | -24.53 | 238.28 |
| 2022-10-02 | -93.11 | -33.63 | 103.83 |
| 2022-07-03 | -12.63 | -29.89 | 49.49 |
| 2022-04-03 | 70.07 | -27.97 | -36.26 |
| 2022-01-02 | 115.23 | -30.79 | -59.99 |
| 2021-09-26 | 54.82 | -20.41 | 29.29 |
| 2021-06-27 | 89.40 | -19.63 | -32.33 |
| 2021-03-28 | -5.22 | -19.34 | 25.29 |
| 2020-12-27 | 66.06 | -38.48 | -0.04 |
| 2020-09-27 | 139.99 | -52.73 | -117.22 |
| 2020-06-28 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-29 | |||
| 2025-03-30 | |||
| 2024-12-29 | |||
| 2024-09-29 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-10-01 | |||
| 2023-07-02 | |||
| 2023-04-02 | |||
| 2023-01-01 | |||
| 2022-10-02 | |||
| 2022-07-03 | |||
| 2022-04-03 | |||
| 2022-01-02 | |||
| 2021-09-26 | |||
| 2021-06-27 | |||
| 2021-03-28 | |||
| 2020-12-27 | |||
| 2020-09-27 | |||
| 2020-06-28 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-29 | ||
| 2025-03-30 | ||
| 2024-12-29 | ||
| 2024-09-29 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-10-01 | ||
| 2023-07-02 | ||
| 2023-04-02 | ||
| 2023-01-01 | ||
| 2022-10-02 | ||
| 2022-07-03 | ||
| 2022-04-03 | ||
| 2022-01-02 | ||
| 2021-09-26 | ||
| 2021-06-27 | ||
| 2021-03-28 | ||
| 2020-12-27 | ||
| 2020-09-27 | ||
| 2020-06-28 |
Management Effectiveness
- The roa for NFI Group Inc. as of June 29, 2025 is -0.00.
- The roe for NFI Group Inc. as of June 29, 2025 is -0.00.
- The roic for NFI Group Inc. as of June 29, 2025 is -0.00.
- The croic for NFI Group Inc. as of June 29, 2025 is 0.02.
- The ocroic for NFI Group Inc. as of June 29, 2025 is 0.02.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-29 | -0.00 | -0.00 | -0.00 | 0.02 | 0.02 |
| 2025-03-30 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| 2024-12-29 | -0.01 | -0.03 | -0.01 | -0.01 | 0.03 |
| 2024-09-29 | -0.02 | -0.10 | -0.03 | 0.01 | 0.03 |
| 2024-06-30 | -0.04 | -0.19 | -0.05 | 0.00 | 0.01 |
| 2024-03-31 | -0.05 | -0.24 | -0.07 | -0.00 | -0.03 |
| 2023-12-31 | -0.11 | -0.40 | -0.14 | 0.02 | -0.06 |
| 2023-10-01 | -0.11 | -0.37 | -0.15 | 0.00 | -0.11 |
| 2023-07-02 | -0.11 | -0.35 | -0.16 | 0.02 | -0.09 |
| 2023-04-02 | -0.11 | -0.32 | -0.15 | -0.01 | -0.13 |
| 2023-01-01 | -0.05 | -0.17 | -0.07 | -0.01 | -0.05 |
| 2022-10-02 | -0.04 | -0.14 | -0.06 | 0.00 | -0.00 |
| 2022-07-03 | -0.02 | -0.06 | -0.03 | 0.00 | 0.04 |
| 2022-04-03 | -0.01 | -0.02 | -0.01 | 0.01 | 0.06 |
| 2022-01-02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| 2021-09-26 | -0.00 | -0.01 | -0.00 | 0.02 | 0.05 |
| 2021-06-27 | -0.03 | -0.12 | -0.04 | 0.00 | -0.00 |
| 2021-03-28 | -0.05 | -0.19 | -0.08 | 0.01 | 0.03 |
| 2020-12-27 | -0.04 | -0.17 | -0.07 | -0.02 | 0.07 |
| 2020-09-27 | -0.04 | -0.13 | -0.06 | -0.01 | 0.06 |
| 2020-06-28 | -0.01 | -0.03 | -0.01 | 0.01 | 0.04 |
Gross Margins
- The gross margin for NFI Group Inc. as of June 29, 2025 is 0.12.
- The net margin for NFI Group Inc. as of June 29, 2025 is -0.00.
- The operating margin for NFI Group Inc. as of June 29, 2025 is 0.04.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-29 | 0.12 | -0.00 | 0.04 |
| 2025-03-30 | 0.11 | -0.00 | 0.04 |
| 2024-12-29 | 0.11 | -0.01 | 0.03 |
| 2024-09-29 | 0.10 | -0.02 | 0.02 |
| 2024-06-30 | 0.09 | -0.03 | 0.00 |
| 2024-03-31 | 0.08 | -0.05 | -0.01 |
| 2023-12-31 | 0.06 | -0.11 | -0.03 |
| 2023-10-01 | 0.05 | -0.12 | -0.05 |
| 2023-07-02 | 0.03 | -0.14 | -0.08 |
| 2023-04-02 | 0.02 | -0.14 | -0.09 |
| 2023-01-01 | 0.03 | -0.07 | -0.08 |
| 2022-10-02 | 0.04 | -0.05 | -0.07 |
| 2022-07-03 | 0.06 | -0.02 | -0.03 |
| 2022-04-03 | 0.08 | -0.01 | -0.01 |
| 2022-01-02 | 0.10 | 0.00 | 0.01 |
| 2021-09-26 | 0.10 | -0.00 | 0.00 |
| 2021-06-27 | 0.06 | -0.04 | -0.04 |
| 2021-03-28 | 0.06 | -0.07 | -0.03 |
| 2020-12-27 | 0.09 | -0.05 | -0.00 |
| 2020-09-27 | 0.11 | -0.04 | 0.02 |
| 2020-06-28 | 0.13 | -0.01 | 0.05 |
Identifiers and Descriptors
| Central Index Key (CIK) |
