OTC · Auto - Manufacturers

NFI Group Inc. (NFYEF) Stock

$17.99 -0.66% OTC: NFYEF Consumer Cyclical

NFI Group Inc., a prominent global manufacturer, designs, produces, and markets a wide array of buses through its subsidiaries across North America, the United Kingdom, Europe, the Asia Pacific, and other international regions. The company's operations are divided into two main segments: vehicle manufacturing and after-sales support.

Valuation

MetricValue
Price$17.99
Market Cap$2.14B
P/E Ratio37.88
P/B Ratio3.47
P/S Ratio0.57
EPS (TTM)$0.47
52-Week High$18.75
52-Week Low$8.86
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.42%
ROA1.75%
ROCE4.24%
Gross Margin9.19%
Operating Margin1.96%
Net Margin1.55%
Debt/Equity1.97
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.1B$2.7B$3.1B$3.7B
Operating Profit$46.0M$-288.0M$-21.0M$109.0M$11.0M
Net Profit$-14.0M$-276.0M$-136.0M$-3.0M$-145.0M
EPS$-0.21$-3.58$-1.48$-0.03$-1.21
Op Margin2.0%-14.0%-0.8%3.5%0.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.6B$2.7B$2.9B$3.3B
Total Liabilities$1.7B$2.0B$2.0B$2.2B$2.7B
Cash$77.0M$50.0M$50.0M$50.0M$118.0M
Borrowings$956.0M$1.2B$1.1B$1.2B$1.3B

Latest News

Transit bus orders remain strong in North America, bus manufacturer says SmartCities Dive · Aug 11, 2026 NFI Group Q2 Earnings Call Highlights MarketBeat · Aug 10, 2026 NFI Group Inc (NFYEF) (Q2 2026) Earnings Call Highlights: Record Backlog and Raised Guidance ... GuruFocus.com · Aug 7, 2026 NFI Group Posts Higher Q2 Adjusted Earnings, Revenue; Fiscal 2026 Outlook Updated MT Newswires · Aug 6, 2026 NFI Reports 2026 Second Quarter Results and Raises 2026 Guidance GlobeNewswire · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$115.0M$-242.0M$-64.0M$15.0M$177.0M
Investing Cash Flow$-67.0M$-46.0M$-90.0M$-65.0M$-112.0M
Financing Cash Flow$-18.0M$0$8.0M$0$-22.0M
Net Cash Flow$22.0M$-27.0M$0$0$69.0M
Free Cash Flow$79.0M$-273.0M$-101.0M$-15.0M$142.0M

Valuation & Return Ratios

MetricValue
PEG Ratio16.79
EV / EBITDA19.33
FCF Yield12.43%
Quick Ratio0.51
Interest Coverage0.57
Return 1Y34.15%
Return 3Y106.07%
Return 5Y-24.31%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMGDFAston Martin Lagonda Global Holdings plc $0.49 -3.16% -0.56 $497.31M 0.00%
ELORYElior Group S.A. $4.86 +0.00% 7.98 $1.23B 4.53%
HELFYHelloFresh SE $0.93 +0.33% -20.38 $538.35M 0.00%
HINOFHino Motors, Ltd. $2.35 +0.00% 2.84 $1.35B 0.00%
HINOYHino Motors, Ltd. $29.84 +0.00% 3.47 $17.13B 0.00%

About NFI Group Inc.

NFI Group Inc., a prominent global manufacturer, designs, produces, and markets a wide array of buses through its subsidiaries across North America, the United Kingdom, Europe, the Asia Pacific, and other international regions. The company's operations are divided into two main segments: vehicle manufacturing and after-sales support. Its extensive product line features heavy-duty transit buses under the New Flyer brand, single and double-deck buses from Alexander Dennis Limited, and motor coaches available through the Plaxton and MCI names. NFI also offers low-floor cutaway and medium-duty buses via its ARBOC brand, in addition to articulated buses. For maintenance and repair, the company provides aftermarket parts under the NFI Parts label. Emphasizing sustainable transportation, NFI also develops and supplies zero-emission vehicles, including battery-electric buses, motor coaches, hydrogen fuel-cell buses, and electric trolleys. Beyond vehicle sales, the company offers a full suite of post-sale services, encompassing parts distribution, field technical support, comprehensive documentation, training programs, and handling special projects. Founded in 1930, the company was initially known as New Flyer Industries Inc. before officially changing its name to NFI Group Inc. in May 2018. Its corporate headquarters are located in Winnipeg, Canada.

NFI Group Inc. is headquartered in CA.

NFI Group Inc. (NFYEF) stock trades at $17.99 with a market capitalization of $2.14B. The stock is valued at a price-to-earnings (P/E) ratio of 37.88, price-to-book of 3.47, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $8.86 and $18.75, and currently trades 4.1% below its 52-week high.

On profitability, NFI Group Inc. generates a return on equity (ROE) of 10.42%, return on capital employed of 4.24%, an operating margin of 1.96%, a net profit margin of 1.55%.

Official website: www.nfigroup.com

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