NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $257.41 million. The enterprise value is $202.03 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.68 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 17.33% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 176.52.
| PE Ratio | 176.52 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.02, with an EV/FCF ratio of 10.36.
| EV / Earnings | 130.17 |
| EV / Sales | 0.65 |
| EV / EBITDA | 33.02 |
| EV / EBIT | 37.17 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.58 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $7,185 |
| Employee Count | 216 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NI Holdings has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 44.71% |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.33, so NI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 10,559 |
Short Selling Information
The latest short interest is 47,745, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 47,745 |
| Short Previous Month | 51,495 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, NI Holdings had revenue of $310.39 million and earned $1.55 million in profits. Earnings per share was $0.07.
| Revenue | 310.39M |
| Gross Profit | 5.44M |
| Operating Income | 5.44M |
| Pretax Income | 1.35M |
| Net Income | 1.55M |
| EBITDA | 6.12M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $56.78 million in cash and $1.61 million in debt, giving a net cash position of $55.18 million or $2.67 per share.
| Cash & Cash Equivalents | 56.78M |
| Total Debt | 1.61M |
| Net Cash | 55.18M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 243.32M |
| Book Value Per Share | 11.75 |
| Working Capital | -157.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.04 million and capital expenditures -$543,000, giving a free cash flow of $19.49 million.
| Operating Cash Flow | 20.04M |
| Capital Expenditures | -543,000 |
| Free Cash Flow | 19.49M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 1.75%, with operating and profit margins of 1.75% and 0.50%.
| Gross Margin | 1.75% |
| Operating Margin | 1.75% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.75% |
| FCF Margin | 6.28% |