NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $310.36 million. The enterprise value is $259.90 million.
| Market Cap | 310.36M |
| Enterprise Value | 259.90M |
Important Dates
The last earnings date was Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.40 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 17.49% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 40.69.
| PE Ratio | 40.69 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.24 |
| EV / Sales | 0.97 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 23.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $45,535 |
| Employee Count | 172 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NI Holdings has paid $3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.35, so NI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 19,125 |
Short Selling Information
The latest short interest is 70,661, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 70,661 |
| Short Previous Month | 63,423 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, NI Holdings had revenue of $267.40 million and earned $7.83 million in profits. Earnings per share was $0.37.
| Revenue | 267.40M |
| Gross Profit | 11.19M |
| Operating Income | 11.19M |
| Pretax Income | 11.19M |
| Net Income | 7.83M |
| EBITDA | 11.93M |
| EBIT | 11.19M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $51.61 million in cash and $1.16 million in debt, with a net cash position of $50.45 million or $2.47 per share.
| Cash & Cash Equivalents | 51.61M |
| Total Debt | 1.16M |
| Net Cash | 50.45M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 249.38M |
| Book Value Per Share | 12.21 |
| Working Capital | -123.00M |
Cash Flow
In the last 12 months, operating cash flow was -$32.52 million and capital expenditures -$96,000, giving a free cash flow of -$32.61 million.
| Operating Cash Flow | -32.52M |
| Capital Expenditures | -96,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -81,000 |
| Free Cash Flow | -32.61M |
| FCF Per Share | -$1.60 |
Margins
Gross margin is 4.18%, with operating and profit margins of 4.18% and 2.93%.
| Gross Margin | 4.18% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
NI Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.52% |
| FCF Yield | -10.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |