NI Holdings Statistics

Total Valuation

NI Holdings has a market cap or net worth of $318.93 million. The enterprise value is $250.41 million.

Market Cap	318.93M
Enterprise Value	250.41M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

NI Holdings has 20.63 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Shares Outstanding	20.63M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	68.02%
Owned by Institutions (%)	23.65%
Float	6.64M

Valuation Ratios

The trailing PE ratio is 64.42.

PE Ratio	64.42
Forward PE	n/a
PS Ratio	0.85
Forward PS	n/a
PB Ratio	1.25
P/FCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 5.46.

EV / Earnings	48.60
EV / Sales	0.67
EV / EBITDA	24.50
EV / EBIT	28.17
EV / FCF	5.46

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 2.10% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	$1.71M
Profits Per Employee	$23,530
Employee Count	219
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NI Holdings has paid $3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	42.04%

Stock Price Statistics

The stock price has increased by +12.85% 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	+12.85%
50-Day Moving Average	15.10
200-Day Moving Average	13.60
Relative Strength Index (RSI)	53.48
Average Volume (30 Days)	13,357

Short Selling Information

The latest short interest is 21,074, so 0.10% of the outstanding shares have been sold short.

Short Interest	21,074
Short Previous Month	18,511
Short % of Shares Out	0.10%
Short % of Float	0.32%
Short Ratio (days to cover)	3.01

Income Statement

In the last 12 months, NI Holdings had revenue of $375.49 million and earned $5.15 million in profits. Earnings per share was $0.24.

Revenue	375.49M
Gross Profit	137.69M
Operating Income	9.43M
Pretax Income	8.89M
Net Income	5.15M
EBITDA	10.22M
EBIT	8.89M
Earnings Per Share (EPS)	$0.24

Full Income Statement

Balance Sheet

The company has $68.52 million in cash and no debt, giving a net cash position of $68.52 million or $3.32 per share.

Cash & Cash Equivalents	68.52M
Total Debt	n/a
Net Cash	68.52M
Net Cash Per Share	$3.32
Equity / Book Value	255.85M
Book Value Per Share	12.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.47 million and capital expenditures -$642,000, giving a free cash flow of $45.83 million.

Operating Cash Flow	46.47M
Capital Expenditures	-642,000
Free Cash Flow	45.83M
FCF Per Share	$2.19

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 2.51% and 1.37%.

Gross Margin	36.67%
Operating Margin	2.51%
Pretax Margin	2.37%
Profit Margin	1.37%
EBITDA Margin	2.72%
EBIT Margin	2.37%
FCF Margin	12.20%

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	1.51%
Shareholder Yield	1.51%
Earnings Yield	1.62%
FCF Yield	14.37%

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	7