NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $302.05 million. The enterprise value is $245.36 million.
| Market Cap | 302.05M |
| Enterprise Value | 245.36M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.58 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 68.23% |
| Owned by Institutions (%) | 23.56% |
| Float | 6.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -1.70% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | -$25,005 |
| Employee Count | 219 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NI Holdings has paid $963,000 in taxes.
| Income Tax | 963,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.33, so NI Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.33 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (30 Days) | 15,724 |
Short Selling Information
The latest short interest is 25,483, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 25,483 |
| Short Previous Month | 29,619 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, NI Holdings had revenue of $365.70 million and -$5.48 million in losses. Loss per share was -$0.26.
| Revenue | 365.70M |
| Gross Profit | 121.28M |
| Operating Income | -4.26M |
| Pretax Income | -4.51M |
| Net Income | -5.48M |
| EBITDA | -3.23M |
| EBIT | -4.51M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $56.69 million in cash and no debt, giving a net cash position of $56.69 million or $2.76 per share.
| Cash & Cash Equivalents | 56.69M |
| Total Debt | n/a |
| Net Cash | 56.69M |
| Net Cash Per Share | $2.76 |
| Equity / Book Value | 250.40M |
| Book Value Per Share | 12.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $25.97 million and capital expenditures -$827,000, giving a free cash flow of $25.14 million.
| Operating Cash Flow | 25.97M |
| Capital Expenditures | -827,000 |
| Free Cash Flow | 25.14M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 33.17%, with operating and profit margins of -1.17% and -1.50%.
| Gross Margin | 33.17% |
| Operating Margin | -1.17% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.50% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -1.23% |
| FCF Margin | 6.88% |
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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -1.81% |
| FCF Yield | 8.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |