NODK · NI Holdings, Inc. · Metrics
Market Cap
$309.34M
Shares
20.40M
NODK metrics
65 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$15.06
Market cap
$309.34M
Price action
20 metricsPrice change (1W)
+0.3%
Price change (30D)
-0.5%
Price change (3M)
+2.6%
Price change (6M)
+16.5%
Price change (YTD)
+14.7%
Price change (1Y)
+14.0%
Trailing year
Price change (5Y)
-20.1%
52-week high
$16.33
52-week low
$12.48
Change from 52-week high
-6.6%
Change from 52-week low
+22.3%
Annualized volatility
21.9%
Annualized volatility (3M)
19.7%
Beta
0.1
RSI (14D)
48.2
Price vs SMA 50
-1.9%
Price vs SMA 200
+8.5%
Avg volume (3M)
24,531
Relative volume
1.3
Average dollar volume
$384,557
Company
3 metricsSector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
20.40M
Valuation
12 metricsP / E (TTM)
41.2
Trailing earnings · reciprocal yield 2.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.2×
reciprocal yield 85.9%
P / book
1.2
reciprocal yield 80.1%
FCF yield
-10.5%
TTM · current market cap
Buyback yield
1.8%
P / FCF
—
P / operating cash flow
—
Earnings yield
2.5%
Historical valuation
8 metricsP / E historical average (3Y)
85.1×
reciprocal yield 1.2%
P / E historical average (5Y)
70.2×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 135.3%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 136.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2022-05-06
Profitability
9 metricsGross margin
31.0%
Operating margin
—
Trailing 12 months
Net margin
2.9%
Gross profit (TTM)
$82.85M
Operating profit (TTM)
—
Net income (TTM)
$7.83M
Trailing 12 months
Diluted EPS (TTM)
$0.37
FCF margin
-12.2%
Effective tax rate
30.0%
Growth
11 metricsRevenue growth YoY
-7.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$267.39M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.1%
Revenue CAGR (5Y)
-1.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
3.1%
Return on assets
1.4%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$32.61M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$51.61M
Total assets
$543.13M
Total debt
$2.40M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$32.52M
Capital expenditures (TTM)
$96,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$769,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
79
13F filer change QoQ
+5
Institutional ownership
25.0%
Short interest
3 metricsShort interest
0.4%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1681206
CUSIP
65342T106
13F (30d)
49 filings
49 filers
Visit website
Investor relations