NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $273.54 million. The enterprise value is $249.67 million.
Important Dates
The next estimated earnings date is Friday, March 6, 2026, after market close.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.61 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 20.61M |
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 17.68% |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 120.30.
| PE Ratio | 120.30 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 96.36 |
| EV / Sales | 0.84 |
| EV / EBITDA | 32.40 |
| EV / EBIT | 35.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $11,995 |
| Employee Count | 216 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NI Holdings has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.38, so NI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 8,350 |
Short Selling Information
The latest short interest is 30,088, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 30,088 |
| Short Previous Month | 40,961 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, NI Holdings had revenue of $297.97 million and earned $2.59 million in profits. Earnings per share was $0.11.
| Revenue | 297.97M |
| Gross Profit | 7.03M |
| Operating Income | 7.03M |
| Pretax Income | 4.41M |
| Net Income | 2.59M |
| EBITDA | 7.71M |
| EBIT | 7.03M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $24.65 million in cash and $1.50 million in debt, with a net cash position of $23.15 million or $1.12 per share.
| Cash & Cash Equivalents | 24.65M |
| Total Debt | 1.50M |
| Net Cash | 23.15M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 243.80M |
| Book Value Per Share | 11.82 |
| Working Capital | -142.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.79 million and capital expenditures -$431,000, giving a free cash flow of -$7.22 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -431,000 |
| Free Cash Flow | -7.22M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 2.36%, with operating and profit margins of 2.36% and 0.87%.
| Gross Margin | 2.36% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.87% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
