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NI Holdings, Inc. (NODK)
NASDAQ:NODK

NI Holdings (NODK) Stock Statistics & Valuation Metrics

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Total Valuation

NI Holdings has a market cap or net worth of $270.84M. The enterprise value is $331.96M.
Market Cap$270.84M
Enterprise Value$331.96M

Share Statistics

NI Holdings has 20.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.70M
Owned by Insiders1.45%
Owned by Instutions15.22%

Financial Efficiency

NI Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -57.92%.
Return on Equity (ROE)-0.62%
Return on Assets (ROA)-0.29%
Return on Invested Capital (ROIC)-57.92%
Return on Capital Employed (ROCE)-56.33%
Revenue Per Employee$1,693,341.584
Profits Per Employee$25,188.119
Employee Count202
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NI Holdings is -217.90. NI Holdings’s PEG ratio is 3.02.
PE Ratio-217.90
PS Ratio10.10
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-55.79
Price to Operating Cash Flow-55.79
PEG Ratio3.02

Income Statement

In the last 12 months, NI Holdings had revenue of $342.06M and earned $5.09M in profits. Earnings per share was $0.25.
Revenue$342.06M
Gross Profit$342.06M
Operating Income-$2.00M
Pretax Income$9.49M
Net Income$5.09M
EBITDA8.53M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was $38.51M and capital expenditures -$991.00K, giving a free cash flow of $37.52M billion.
Operating Cash Flow$38.51M
Free Cash Flow$37.52M
Free Cash Flow per Share$1.81

Dividends & Yields

NI Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.79%
Earnings Yield-0.46%

Stock Price Statistics

Beta0.35
52-Week Price Change-10.78%
50-Day Moving Average14.24
200-Day Moving Average15.14
Relative Strength Index (RSI)35.91
Average Volume (3m)22.33K

Important Dates

NI Holdings upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

NI Holdings as a current ratio of 0.47, with Debt / Equity ratio of 0.00
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, NI Holdings has paid $3.41M in taxes.
Income Tax$3.41M
Effective Tax Rate34.94%

Enterprise Valuation

NI Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -55.22.
EV to Sales10.00
EV to EBITDA0.00
EV to Free Cash Flow-55.22
EV to Operating Cash Flow-55.22

Balance Sheet

NI Holdings has $216.61M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$216.61M billion.
Cash & Marketable Securities$216.61M
Total Debt$0.00
Net Cash-$216.61M
Net Cash Per Share-$10.46
Tangible Book Value Per Share$11.65

Margins

Gross margin is 100.00%, with operating margin of -897.41%, and net profit margin of -4.64%.
Gross Margin100.00%
Operating Margin-897.41%
Pretax Margin31.11%
Net Profit Margin-4.64%
EBITDA Margin0.00%
EBIT Margin-2.09%

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

Scores

Smart Score4
AI Score46
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