NYSE:NI
NiSource
- Stock
Last Close
42.78
06/11 21:10
Market Cap
13.09B
Beta: 0.47
Volume Today
3.96M
Avg: 3.85M
PE Ratio
14.55
PFCF: −17.29
Dividend Yield
4.98%
Payout:63.86%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 597.35M - | 609.65M 2.06% | 532.90M 12.59% | 482.75M 9.41% | 446.80M 7.45% | 423.60M 5.19% | 412.90M 2.53% | 449.90M 8.96% | 625.30M 38.99% | 627.55M 0.36% | |
average payables | 644.80M - | 552M 14.39% | 486.40M 11.88% | 582.50M 19.76% | 754.70M 29.56% | 774.90M 2.68% | 627.50M 19.02% | 643.40M 2.53% | 798.65M 24.13% | 824.45M 3.23% | |
average receivables | 1.11B - | 907.10M 18.08% | 766.70M 15.48% | 898.55M 17.20% | 1.05B 16.39% | 1.03B 1.88% | 865.40M 15.67% | 875.30M 1.14% | 1.05B 19.68% | 1.05B 0.13% | |
book value per share | 19.60 - | 12.10 38.27% | 12.65 4.57% | 13.12 3.67% | 16.13 23.00% | 15.98 0.93% | 14.97 6.34% | 17.65 17.92% | 18.61 5.42% | 18.46 0.78% | |
capex per share | -6.44 - | -4.28 33.47% | -4.58 7.03% | -5.15 12.30% | -5.10 0.93% | -4.81 5.66% | -4.57 4.92% | -4.67 2.07% | -5.41 15.89% | -5.91 9.15% | |
capex to depreciation | -3.35 - | -2.59 22.55% | -2.70 3.92% | -2.97 10.28% | -3.03 1.98% | -2.51 17.15% | -2.42 3.60% | -2.46 1.40% | -2.68 9.29% | -2.91 8.54% | |
capex to operating cash flow | -1.54 - | -0.93 39.24% | -1.84 96.61% | -2.28 24.42% | -3.37 47.34% | -1.14 66.18% | -1.59 39.89% | -1.51 5.23% | -1.56 3.58% | -1.37 12.53% | |
capex to revenue | -0.31 - | -0.29 6.69% | -0.33 12.26% | -0.35 5.94% | -0.36 2.19% | -0.35 2.67% | -0.38 8.53% | -0.38 0.10% | -0.38 0.38% | -0.48 27.62% | |
cash per share | 0.08 - | 0.05 39.48% | 0.08 68.15% | 0.09 7.31% | 0.32 259.40% | 0.37 17.53% | 0.30 18.48% | 0.21 29.43% | 0.47 120.93% | 5.01 960.74% | |
days of inventory on hand | 54.23 - | 67.94 25.27% | 63.45 6.60% | 54.92 13.45% | 37.48 31.75% | 53.65 43.13% | 54.32 1.25% | 63.91 17.65% | 76.24 19.29% | 60.65 20.44% | |
days payables outstanding | 56.13 - | 51.53 8.20% | 69.23 34.34% | 72.93 5.35% | 78.41 7.51% | 84.13 7.30% | 79.77 5.19% | 89.42 12.10% | 91.20 1.99% | 90.33 0.96% | |
days sales outstanding | 63.92 - | 53.43 16.41% | 69.25 29.61% | 70.74 2.14% | 81.85 15.71% | 63.44 22.49% | 64.35 1.43% | 68.92 7.11% | 72.99 5.90% | 61.53 15.71% | |
debt to assets | 0.40 - | 0.40 1.20% | 0.42 6.51% | 0.45 6.58% | 0.42 7.12% | 0.43 1.60% | 0.44 3.91% | 0.41 8.24% | 0.44 7.51% | 0.45 4.22% | |
debt to equity | 1.62 - | 1.81 11.66% | 1.94 7.44% | 2.08 7.26% | 1.59 23.79% | 1.61 1.43% | 1.69 5.19% | 1.41 16.73% | 1.54 9.12% | 1.71 10.97% | |
dividend yield | 0.06 - | 0.04 30.54% | 0.03 32.13% | 0.03 6.06% | 0.03 16.35% | 0.03 7.86% | 0.04 25.67% | 0.04 13.80% | 0.04 6.18% | 0.04 1.68% | |
earnings yield | 0.10 - | 0.05 54.20% | 0.05 0.66% | 0.02 67.34% | -0.01 136.84% | 0.04 756.09% | -0.00 104.38% | 0.05 3,441.45% | 0.07 33.84% | 0.06 16.61% | |
enterprise value | 15.23B - | 13.13B 13.75% | 15.01B 14.28% | 17.43B 16.13% | 18.06B 3.60% | 19.93B 10.39% | 18.45B 7.46% | 20.58B 11.60% | 22.78B 10.69% | 23.77B 4.34% | |
enterprise value over ebitda | 8.25 - | 9.78 18.48% | 10.68 9.25% | 11.61 8.70% | 23.59 103.18% | 9.93 57.89% | 10.84 9.09% | 11.48 5.92% | 11.32 1.37% | 10.67 5.73% | |
ev to operating cash flow | 11.54 - | 9.01 21.87% | 18.68 107.25% | 23.48 25.69% | 33.43 42.37% | 12.59 62.35% | 16.71 32.72% | 16.90 1.16% | 16.17 4.35% | 12.29 24.00% | |
ev to sales | 2.35 - | 2.82 19.97% | 3.34 18.33% | 3.58 7.03% | 3.53 1.26% | 3.83 8.38% | 3.94 2.96% | 4.20 6.63% | 3.89 7.30% | 4.32 10.89% | |
free cash flow per share | -2.25 - | 0.30 113.45% | -2.09 790.26% | -2.89 38.65% | -3.59 23.84% | -0.58 83.69% | -1.70 191.00% | -1.58 7.44% | -1.95 23.75% | -1.59 18.61% | |
free cash flow yield | -0.13 - | 0.02 111.49% | -0.09 708.26% | -0.11 19.58% | -0.14 25.40% | -0.02 85.14% | -0.07 253.16% | -0.06 23.09% | -0.07 24.61% | -0.06 15.95% | |
graham net net | -55.51 - | -40.41 27.21% | -42.60 5.42% | -44.53 4.54% | -41.71 6.34% | -41.76 0.12% | -39.73 4.87% | -40.29 1.41% | -42.71 6.03% | -39.62 7.23% | |
graham number | 27.23 - | 15.67 42.47% | 17.12 9.30% | 10.73 37.34% | 7.18 33.10% | 19.18 167.18% | 3.53 81.60% | 24.29 588.66% | 28.76 18.38% | 25.74 10.50% | |
income quality | 2.49 - | 7.34 195.00% | 2.45 66.62% | 5.77 135.73% | -10.67 284.95% | 4.13 138.72% | -77.75 1,981.18% | 2.07 102.66% | 1.78 13.95% | 2.87 61.20% | |
intangibles to total assets | 0.16 - | 0.11 29.68% | 0.10 6.95% | 0.10 6.89% | 0.09 8.97% | 0.07 25.20% | 0.07 2.81% | 0.06 8.76% | 0.06 9.65% | 0.05 13.97% | |
interest coverage | 2.93 - | 2.10 28.30% | 2.41 14.61% | 2.51 3.89% | 0.34 86.36% | 3.47 916.84% | 2.70 22.37% | 3.03 12.29% | 3.51 15.91% | 2.58 26.38% | |
interest debt per share | 33.10 - | 23.07 30.30% | 25.68 11.32% | 28.43 10.70% | 26.64 6.30% | 26.73 0.34% | 26.30 1.61% | 25.75 2.11% | 29.53 14.71% | 32.66 10.59% | |
inventory turnover | 6.73 - | 5.37 20.17% | 5.75 7.07% | 6.65 15.54% | 9.74 46.52% | 6.80 30.13% | 6.72 1.24% | 5.71 15.00% | 4.79 16.17% | 6.02 25.69% | |
invested capital | 1.62 - | 1.81 11.66% | 1.94 7.44% | 2.08 7.26% | 1.59 23.79% | 1.61 1.43% | 1.69 5.19% | 1.41 16.73% | 1.54 9.12% | 1.71 10.97% | |
market cap | 5.25B - | 6.20B 18.02% | 7.12B 14.94% | 8.46B 18.68% | 9.04B 6.88% | 10.43B 15.40% | 8.82B 15.47% | 10.87B 23.27% | 11.16B 2.72% | 11.89B 6.53% | |
net current asset value | -16.22B - | -12.07B 25.60% | -12.86B 6.52% | -13.88B 7.93% | -14.00B 0.86% | -14.82B 5.87% | -14.54B 1.86% | -14.96B 2.89% | -16.25B 8.60% | -16.44B 1.18% | |
net debt to ebitda | 5.41 - | 5.16 4.50% | 5.61 8.68% | 5.98 6.54% | 11.78 97.13% | 4.74 59.81% | 5.66 19.45% | 5.42 4.23% | 5.77 6.57% | 5.33 7.63% | |
net income per share | 1.68 - | 0.90 46.39% | 1.03 14.23% | 0.39 62.13% | -0.14 136.38% | 1.02 820.53% | -0.04 103.61% | 1.49 4,121.69% | 1.98 32.92% | 1.59 19.26% | |
operating cash flow per share | 4.19 - | 4.59 9.49% | 2.50 45.56% | 2.25 9.74% | 1.52 32.76% | 4.23 178.98% | 2.87 32.03% | 3.09 7.71% | 3.46 11.89% | 4.32 24.79% | |
payables turnover | 6.50 - | 7.08 8.93% | 5.27 25.56% | 5.00 5.07% | 4.66 6.99% | 4.34 6.80% | 4.58 5.47% | 4.08 10.80% | 4.00 1.95% | 4.04 0.97% | |
receivables turnover | 5.71 - | 6.83 19.63% | 5.27 22.84% | 5.16 2.10% | 4.46 13.58% | 5.75 29.01% | 5.67 1.41% | 5.30 6.63% | 5.00 5.57% | 5.93 18.64% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 27.21% | 0.02 7.35% | 0.01 63.99% | -0.00 135.71% | 0.02 811.30% | -0.00 103.82% | 0.03 3,834.49% | 0.03 23.43% | 0.02 24.20% | |
revenue per share | 20.54 - | 14.64 28.70% | 13.96 4.65% | 14.80 6.00% | 14.35 3.05% | 13.91 3.08% | 12.18 12.39% | 12.45 2.18% | 14.37 15.45% | 12.29 14.47% | |
roe | 0.09 - | 0.07 13.15% | 0.08 9.24% | 0.03 63.47% | -0.01 129.58% | 0.06 827.29% | -0.00 103.86% | 0.08 3,510.45% | 0.11 26.08% | 0.09 18.62% | |
roic | 0.05 - | 0.04 11.61% | 0.05 6.83% | 0.02 56.94% | 0.00 90.73% | 0.06 3,292.89% | 0.03 54.18% | 0.05 75.29% | 0.05 7.56% | 0.05 11.05% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 19.60 - | 12.10 38.27% | 12.65 4.57% | 13.12 3.67% | 16.13 23.00% | 15.98 0.93% | 14.97 6.34% | 17.65 17.92% | 18.61 5.42% | 18.46 0.78% | |
stock based compensation to revenue | 0.01 - | 0.01 2.46% | 0.01 5.03% | 0.01 20.52% | 0.01 32.02% | 0.00 11.08% | 0.00 25.25% | 0.00 33.44% | 0.00 14.19% | 0.01 42.97% | |
tangible asset value | 2.24B - | 1.90B 15.38% | 2.14B 12.57% | 2.40B 12.16% | 3.84B 60.13% | 4.50B 17.22% | 4.35B 3.31% | 5.79B 32.98% | 6.42B 10.87% | 8.65B 34.83% | |
tangible book value per share | 7.12 - | 5.98 16.08% | 6.64 11.13% | 7.28 9.57% | 10.77 47.96% | 12.01 11.56% | 11.32 5.75% | 14.70 29.83% | 15.76 7.19% | 19.31 22.55% | |
working capital | -1.49B - | -1.08B 27.42% | -1.69B 56.45% | -1.42B 16.27% | -1.98B 40.02% | -1.89B 4.52% | -620M 67.23% | -825.40M 33.13% | -2.08B 151.54% | -765.70M 63.12% |
All numbers in USD (except ratios and percentages)