NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $271.98 million. The enterprise value is $219.39 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 -0.78% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 18.10% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 45.51.
| PE Ratio | 45.51 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 11.49.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 18.77 |
| EV / FCF | 11.49 |
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 | 0.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.09 |
| 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) | 4.58% |
| 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 -13.04% 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 | -13.04% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 14,383 |
Short Selling Information
The latest short interest is 51,841, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 51,841 |
| Short Previous Month | 35,263 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 3.47 |
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 $1.72 million in debt, giving a net cash position of $55.49 million or $2.68 per share.
| Cash & Cash Equivalents | 57.20M |
| Total Debt | 1.72M |
| Net Cash | 55.49M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 254.00M |
| Book Value Per Share | 12.27 |
| Working Capital | -136.12M |
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% |