tiprankstipranks
Trending News
More News >
NI Holdings, Inc. (NODK)
NASDAQ:NODK
Advertisement

NI Holdings (NODK) Stock Statistics & Valuation Metrics

Compare
45 Followers

Total Valuation

NI Holdings has a market cap or net worth of $271.88M. The enterprise value is $269.65M.
Market Cap$271.88M
Enterprise Value$269.65M

Share Statistics

NI Holdings has 20,675,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,675,337
Owned by Insiders1.46%
Owned by Institutions14.95%

Financial Efficiency

NI Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.61M
Profits Per Employee32.67K
Employee Count202
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NI Holdings is 180.4. NI Holdings’s PEG ratio is 0.28.
PE Ratio180.4
PS Ratio1.01
PB Ratio1.35
Price to Fair Value1.35
Price to FCF8.78
Price to Operating Cash Flow11.19
PEG Ratio0.28

Income Statement

In the last 12 months, NI Holdings had revenue of 325.20M and earned -6.06M in profits. Earnings per share was 0.24.
Revenue325.20M
Gross Profit46.48M
Operating Income10.14M
Pretax Income10.14M
Net Income-6.06M
EBITDA10.83M
Earnings Per Share (EPS)0.24

Cash Flow

In the last 12 months, operating cash flow was -6.79M and capital expenditures -431.00K, giving a free cash flow of -7.22M billion.
Operating Cash Flow-6.79M
Free Cash Flow-7.22M
Free Cash Flow per Share-0.35

Dividends & Yields

NI Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-14.95%
50-Day Moving Average13.46
200-Day Moving Average13.31
Relative Strength Index (RSI)52.97
Average Volume (3m)9.46K

Important Dates

NI Holdings upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

NI Holdings as a current ratio of 0.47, with Debt / Equity ratio of 0.66%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap<0.01
Net Debt to EBITDA-4.54
Interest Coverage Ratio0.00

Taxes

In the past 12 months, NI Holdings has paid 3.54M in taxes.
Income Tax3.54M
Effective Tax Rate0.35

Enterprise Valuation

NI Holdings EV to EBITDA ratio is 25.90, with an EV/FCF ratio of 7.47.
EV to Sales0.86
EV to EBITDA25.90
EV to Free Cash Flow7.47
EV to Operating Cash Flow7.28

Balance Sheet

NI Holdings has $24.65M in cash and marketable securities with $0.00 in debt, giving a net cash position of $24.65M billion.
Cash & Marketable Securities$24.65M
Total Debt$0.00
Net Cash$24.65M
Net Cash Per Share$1.19
Tangible Book Value Per Share$11.65

Margins

Gross margin is 32.61%, with operating margin of 3.93%, and net profit margin of -1.86%.
Gross Margin32.61%
Operating Margin3.93%
Pretax Margin3.12%
Net Profit Margin-1.86%
EBITDA Margin3.33%
EBIT Margin3.12%

Analyst Forecast

The average price target for NI Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.81%
EPS Growth Forecast38.09%

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis