NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $270.51 million. The enterprise value is $221.41 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.68 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 18.32% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 42.19.
| PE Ratio | 42.19 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 12.96.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 17.33 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.50 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | -$28,056 |
| Employee Count | 216 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NI Holdings has paid $3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.33, so NI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 21,200 |
Short Selling Information
The latest short interest is 41,650, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 41,650 |
| Short Previous Month | 31,430 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, NI Holdings had revenue of $325.20 million and -$6.06 million in losses. Loss per share was -$0.29.
| Revenue | 325.20M |
| Gross Profit | 12.77M |
| Operating Income | 12.77M |
| Pretax Income | 1.35M |
| Net Income | -6.06M |
| EBITDA | 13.45M |
| EBIT | 12.77M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $50.93 million in cash and $1.82 million in debt, giving a net cash position of $49.11 million or $2.37 per share.
| Cash & Cash Equivalents | 50.93M |
| Total Debt | 1.82M |
| Net Cash | 49.11M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 244.63M |
| Book Value Per Share | 11.83 |
| Working Capital | -140.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.08 million and capital expenditures -$991,000, giving a free cash flow of $17.09 million.
| Operating Cash Flow | 18.08M |
| Capital Expenditures | -991,000 |
| Free Cash Flow | 17.09M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 3.93%, with operating and profit margins of 3.93% and -1.86%.
| Gross Margin | 3.93% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.12% |
| Profit Margin | -1.86% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.93% |
| FCF Margin | 5.25% |