NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $266.18 million. The enterprise value is $215.97 million.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.70 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 18.34% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 43.02.
| PE Ratio | 43.02 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 11.31.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 18.48 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | -$27,866 |
| Employee Count | 216 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NI Holdings has paid $2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has decreased by -14.61% 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 | -14.61% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 14,945 |
Short Selling Information
The latest short interest is 35,263, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 35,263 |
| Short Previous Month | 35,807 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, NI Holdings had revenue of $322.14 million and -$6.02 million in losses. Loss per share was -$0.29.
| Revenue | 322.14M |
| Gross Profit | 11.69M |
| Operating Income | 11.69M |
| Pretax Income | 1.35M |
| Net Income | -6.02M |
| EBITDA | 12.39M |
| EBIT | 11.69M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $57.20 million in cash and n/a in debt, giving a net cash position of $57.20 million or $2.76 per share.
| Cash & Cash Equivalents | 57.20M |
| Total Debt | n/a |
| Net Cash | 57.20M |
| Net Cash Per Share | $2.76 |
| Equity (Book Value) | 254.00M |
| Book Value Per Share | 12.27 |
| Working Capital | -137.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.05 million and capital expenditures -$959,000, giving a free cash flow of $19.09 million.
| Operating Cash Flow | 20.05M |
| Capital Expenditures | -959,000 |
| Free Cash Flow | 19.09M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 3.63%, with operating and profit margins of 3.63% and -1.87%.
| Gross Margin | 3.63% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.81% |
| Profit Margin | -1.87% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.63% |
| FCF Margin | 5.93% |