NI HOLDINGS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$11
Free Cash Flow Per Share
$-1
Cash Per Share
$2
Revenue Per Share
$14
OCF Per Share
$-1
Return on Equity
-4.3%
Return on Assets
-2.0%
Debt to Equity
0.01
Asset Turnover
0.55
SBC / Revenue
0.3%
Capex / Revenue
0.1%
Invested Capital
$243M
OCF / Net Income
1.47
FCF / Net Income
1.49
Accruals Ratio (Sloan)
1.0%
Net Debt
$-50M
Net Debt / EBITDA
-71.78
Dividend Coverage
-2.27
Capex Coverage
-70.38
Tangible Common Equity
$240M
TCE / Total Assets
47.5%
Goodwill / Total Assets
—
Cash ROIC
-6.3%
Capex / D&A
0.31
Total Payout Ratio
-64.6%
Asset Growth vs Revenue Growth
8.4%
Revenue 5Y CAGR
-1.4%
EPS 5Y CAGR
—
FCF 5Y CAGR
9.0%
EBITDA 5Y CAGR
-0.4%
Book Value 5Y CAGR
-7.2%
Stock Price (FY-end)
$13
Market Cap
$279M
P/E Ratio
—
P/S Ratio
0.98
P/B Ratio
1.16
P/TB Ratio
1.16
P/OCF Ratio
8.60
P/FCF Ratio
8.83
Enterprise Value
$229M
EV / EBITDA
330.50
EV / Sales
0.80
EV / FCF
7.52
FCF Yield
-5.5%
Dividend Yield
2.4%
Shareholder Yield
2.1%
Buyback Yield
—
Capex Yield
0.1%
Dividend Per Share
$0
DPS YoY Growth
-18.3%
Graham Number
—
Shares Variation (YoY)
-0.5%
Beta (5Y)
0.53
Cost of Equity
7.2%
52W High
$16
52W Low
$12
Trailing Return 1Y
-15.2%
Trailing Return 5Y
-21.9%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.