NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $311.34 million. The enterprise value is $266.31 million.
| Market Cap | 311.34M |
| Enterprise Value | 266.31M |
Important Dates
The last earnings date was Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.31 million shares outstanding. The number of shares has decreased by -99.87% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.31M |
| Shares Change (YoY) | -99.87% |
| Shares Change (QoQ) | +99,205.81% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 17.79% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 21.25.
| PE Ratio | 21.25 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.72 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 13.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with zero debt.
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $87,360 |
| Employee Count | 172 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NI Holdings has paid $5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.24, so NI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 16,942 |
Short Selling Information
The latest short interest is 99,023, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 99,023 |
| Short Previous Month | 94,384 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, NI Holdings had revenue of $259.40 million and earned $15.03 million in profits. Earnings per share was $0.72.
| Revenue | 259.40M |
| Gross Profit | 20.06M |
| Operating Income | 20.06M |
| Pretax Income | 20.06M |
| Net Income | 15.03M |
| EBITDA | 20.74M |
| EBIT | 20.06M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $45.03 million in cash and no debt, with a net cash position of $45.03 million or $2.22 per share.
| Cash & Cash Equivalents | 45.03M |
| Total Debt | n/a |
| Net Cash | 45.03M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 244.52M |
| Book Value Per Share | 12.02 |
| Working Capital | -106.25M |
Cash Flow
In the last 12 months, operating cash flow was -$2.77 million and capital expenditures -$283,000, giving a free cash flow of -$3.05 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -283,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -115,000 |
| Free Cash Flow | -3.05M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 7.73%, with operating and profit margins of 7.73% and 5.79%.
| Gross Margin | 7.73% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.79% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 99.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.71% |
| FCF Yield | -0.98% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |