NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $294.71 million. The enterprise value is $245.61 million.
Important Dates
The last earnings date was Friday, March 7, 2025, after market close.
Earnings Date | Mar 7, 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 (%) | 6.19% |
Owned by Institutions (%) | 18.32% |
Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 45.97.
PE Ratio | 45.97 |
Forward PE | n/a |
PS Ratio | 0.92 |
Forward PS | n/a |
PB Ratio | 1.20 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 17.25 |
P/OCF Ratio | 16.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 14.37.
EV / Earnings | n/a |
EV / Sales | 0.76 |
EV / EBITDA | 18.26 |
EV / EBIT | 19.23 |
EV / FCF | 14.37 |
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 -4.23% 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 | -4.23% |
50-Day Moving Average | 14.47 |
200-Day Moving Average | 15.22 |
Relative Strength Index (RSI) | 49.53 |
Average Volume (20 Days) | 20,984 |
Short Selling Information
The latest short interest is 20,623, so 0.10% of the outstanding shares have been sold short.
Short Interest | 20,623 |
Short Previous Month | 18,361 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 1.77 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |