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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.27 2.20% | 0.24 9.62% | 0.24 1.60% | 0.23 3.94% | 0.23 2.00% | 0.21 7.60% | 0.20 4.51% | 0.22 7.89% | 0.18 19.04% | |
cash conversion cycle | 62.02 - | 69.84 12.61% | 63.48 9.11% | 52.73 16.94% | 40.92 22.38% | 32.96 19.45% | 38.90 18.03% | 43.41 11.58% | 58.03 33.67% | 31.85 45.11% | |
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% | |
company equity multiplier | 4.03 - | 4.55 13.02% | 4.59 0.88% | 4.62 0.64% | 3.79 17.95% | 3.79 0.17% | 3.83 1.23% | 3.48 9.25% | 3.53 1.50% | 3.76 6.48% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.20 - | 0.17 11.86% | 0.19 11.09% | 0.19 2.21% | 0.02 86.95% | 0.25 915.11% | 0.21 15.74% | 0.21 1.45% | 0.22 5.28% | 0.24 8.76% | |
ebt per ebit | 0.67 - | 0.42 36.22% | 0.59 39.91% | 0.49 18.15% | -1.85 480.03% | 0.39 121.25% | -0.03 108.16% | 0.70 2,288.90% | 0.76 7.67% | 0.63 16.85% | |
effective tax rate | 0.37 - | 0.42 12.65% | 0.36 14.14% | 0.71 98.86% | 0.78 9.98% | 0.24 68.77% | 0.55 124.10% | 0.17 69.48% | 0.17 3.23% | 0.17 0.41% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.40 - | 0.38 4.93% | 0.34 10.49% | 0.34 1.25% | 0.33 3.06% | 0.31 6.40% | 0.28 8.54% | 0.27 2.73% | 0.29 7.61% | 0.25 16.18% | |
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% | |
gross profit margin | 0.33 - | 0.34 4.29% | 0.37 7.91% | 0.36 2.53% | 0.20 45.32% | 0.45 127.67% | 0.42 4.71% | 0.42 1.33% | 0.38 8.11% | 0.45 16.96% | |
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% | |
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% | |
long term debt to capitalization | 0.57 - | 0.61 6.74% | 0.60 1.55% | 0.63 6.15% | 0.55 12.95% | 0.57 2.69% | 0.62 8.51% | 0.57 7.55% | 0.56 2.17% | 0.57 2.71% | |
net income per ebt | 0.63 - | 0.84 33.77% | 0.65 22.92% | 0.29 55.37% | 0.22 24.34% | 0.76 244.63% | 0.45 40.01% | 0.83 82.46% | 0.84 1.57% | 0.88 4.39% | |
net profit margin | 0.08 - | 0.06 24.81% | 0.07 19.81% | 0.03 64.28% | -0.01 137.53% | 0.07 843.39% | -0.00 104.12% | 0.12 4,035.83% | 0.14 15.13% | 0.13 5.60% | |
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% | |
operating cycle | 118.16 - | 121.37 2.72% | 132.71 9.34% | 125.66 5.31% | 119.33 5.03% | 117.09 1.88% | 118.67 1.35% | 132.83 11.93% | 149.23 12.35% | 122.18 18.13% | |
operating profit margin | 0.20 - | 0.17 11.86% | 0.19 11.09% | 0.19 2.21% | 0.02 86.95% | 0.25 915.11% | 0.21 15.74% | 0.21 1.45% | 0.22 5.28% | 0.24 8.76% | |
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% | |
pretax profit margin | 0.13 - | 0.07 43.79% | 0.11 55.43% | 0.09 19.96% | -0.05 149.60% | 0.10 315.71% | -0.01 106.87% | 0.14 2,257.11% | 0.16 13.35% | 0.15 9.56% | |
price fair value | 0.85 - | 1.61 89.62% | 1.75 8.52% | 1.96 11.84% | 1.57 19.71% | 1.74 10.85% | 1.53 12.02% | 1.56 2.06% | 1.47 5.80% | 1.44 2.41% | |
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% | |
return on assets | 0.02 - | 0.02 23.16% | 0.02 8.28% | 0.01 63.70% | -0.00 136.05% | 0.02 828.52% | -0.00 103.81% | 0.02 3,858.14% | 0.03 24.21% | 0.02 23.58% | |
return on capital employed | 0.06 - | 0.05 10.68% | 0.06 4.44% | 0.05 3.65% | 0.01 87.06% | 0.07 871.16% | 0.05 27.52% | 0.05 4.81% | 0.06 21.92% | 0.05 12.47% | |
return on equity | 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% | |
total debt to capitalization | 0.62 - | 0.64 4.15% | 0.66 2.53% | 0.68 2.35% | 0.61 9.19% | 0.62 0.55% | 0.63 1.93% | 0.59 6.94% | 0.61 3.59% | 0.63 4.05% |
All numbers in USD (except ratios and percentages)