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NI Holdings, Inc. (NODK)
:NODK
Total Valuation
NI Holdings has a market cap or net worth of $275.08M. The enterprise value is $319.36M.
Market Cap$275.08M
Enterprise Value$319.36M
Share Statistics
NI Holdings has 20,698,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,698,574
Owned by Insiders1.45%
Owned by Institutions15.00%
Financial Efficiency
NI Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.03
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 -54.37. NI Holdings’s PEG ratio is <0.01.
PE Ratio-54.37
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.35
Price to FCF-8.97
Price to Operating Cash Flow-9.32
PEG Ratio<0.01
Income Statement
In the last 12 months, NI Holdings had revenue of 325.20M and earned -6.06M in profits. Earnings per share was -0.29.
Revenue325.20M
Gross Profit325.20M
Operating Income10.14M
Pretax Income10.14M
Net Income-6.06M
EBITDA10.83M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 25.79M and capital expenditures -959.00K, giving a free cash flow of 24.83M billion.
Operating Cash Flow25.79M
Free Cash Flow24.83M
Free Cash Flow per Share1.20
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
Beta0.34
52-Week Price Change-11.46%
50-Day Moving Average12.80
200-Day Moving Average14.53
Relative Strength Index (RSI)59.44
Average Volume (3m)18.33K
Important Dates
NI Holdings upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
NI Holdings as a current ratio of 2.12, with Debt / Equity ratio of 0.73%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA-4.70
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 25.73, with an EV/FCF ratio of 7.42.
EV to Sales0.86
EV to EBITDA25.73
EV to Free Cash Flow7.42
EV to Operating Cash Flow7.23
Balance Sheet
NI Holdings has $57.20M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$57.20M billion.
Cash & Marketable Securities$57.20M
Total Debt$0.00
Net Cash-$57.20M
Net Cash Per Share-$2.76
Tangible Book Value Per Share$11.84
Margins
Gross margin is 100.00%, with operating margin of 3.12%, and net profit margin of -1.86%.
Gross Margin100.00%
Operating Margin3.12%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.46%
EPS Growth Forecast―