NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $309.44 million. The enterprise value is $240.92 million.
Market Cap | 309.44M |
Enterprise Value | 240.92M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.63 million shares outstanding. The number of shares has decreased by -1.51% in one year.
Shares Outstanding | 20.63M |
Shares Change (YoY) | -1.51% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 68.02% |
Owned by Institutions (%) | 23.65% |
Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 62.50.
PE Ratio | 62.50 |
Forward PE | n/a |
PS Ratio | 0.82 |
Forward PS | n/a |
PB Ratio | 1.21 |
P/FCF Ratio | 6.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 5.26.
EV / Earnings | 46.75 |
EV / Sales | 0.64 |
EV / EBITDA | 23.57 |
EV / EBIT | 27.10 |
EV / FCF | 5.26 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 2.10% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 2.14% |
Revenue Per Employee | $1.71M |
Profits Per Employee | $23,530 |
Employee Count | 219 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NI Holdings has paid $3.74 million in taxes.
Income Tax | 3.74M |
Effective Tax Rate | 42.04% |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 0.37, so NI Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +0.13% |
50-Day Moving Average | 15.23 |
200-Day Moving Average | 13.86 |
Relative Strength Index (RSI) | 44.10 |
Average Volume (20 Days) | 11,698 |
Short Selling Information
The latest short interest is 16,076, so 0.08% of the outstanding shares have been sold short.
Short Interest | 16,076 |
Short Previous Month | 15,010 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, NI Holdings had revenue of $375.49 million and earned $5.15 million in profits. Earnings per share was $0.24.
Revenue | 375.49M |
Gross Profit | 137.69M |
Operating Income | 9.43M |
Pretax Income | 8.89M |
Net Income | 5.15M |
EBITDA | 10.22M |
EBIT | 8.89M |
Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $68.52 million in cash and no debt, giving a net cash position of $68.52 million or $3.32 per share.
Cash & Cash Equivalents | 68.52M |
Total Debt | n/a |
Net Cash | 68.52M |
Net Cash Per Share | $3.32 |
Equity (Book Value) | 255.85M |
Book Value Per Share | 12.40 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $46.47 million and capital expenditures -$642,000, giving a free cash flow of $45.83 million.
Operating Cash Flow | 46.47M |
Capital Expenditures | -642,000 |
Free Cash Flow | 45.83M |
FCF Per Share | $2.19 |
Margins
Gross margin is 36.67%, with operating and profit margins of 2.51% and 1.37%.
Gross Margin | 36.67% |
Operating Margin | 2.51% |
Pretax Margin | 2.37% |
Profit Margin | 1.37% |
EBITDA Margin | 2.72% |
EBIT Margin | 2.37% |
FCF Margin | 12.20% |
Dividends & Yields
NI Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.51% |
Shareholder Yield | 1.51% |
Earnings Yield | 1.67% |
FCF Yield | 14.81% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |