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NODK · NI Holdings, Inc. · Metrics

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$14.90 -0.02 (-0.13%) At close · Oct 23
Market Cap
$304.03M
Shares
20.40M
Volume · Oct 23 16.3K Avg daily vol (3M) 25.6K

NODK metrics

81 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$14.90
Market cap
$304.03M

Price action

20 metrics
Price change (1W)
+0.6%
Price change (30D)
+0.7%
Price change (3M)
-6.0%
Price change (6M)
+12.5%
Price change (YTD)
+12.0%
Price change (1Y)
+10.0%
Trailing year
Price change (5Y)
-25.4%
52-week high
$16.33
52-week low
$12.48
Change from 52-week high
-8.8%
Change from 52-week low
+19.4%
Annualized volatility
20.6%
Annualized volatility (3M)
14.4%
Beta
0.0
RSI (14D)
50.4
Price vs SMA 50
-0.8%
Price vs SMA 200
+4.3%
Avg volume (3M)
25,604
Relative volume
0.6
Average dollar volume
$386,794

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
20.40M

Valuation

12 metrics
P / E (TTM)
40.3
Trailing earnings · reciprocal yield 2.5%
PEG ratio
—
EV / revenue
1.0×
reciprocal yield 104.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 88.0%
P / book
1.2
reciprocal yield 82.0%
FCF yield
-10.7%
TTM · current market cap
Buyback yield
1.8%
P / FCF
—
P / operating cash flow
—
Earnings yield
2.6%

Historical valuation

8 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2022-05-06

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$12.79
Gross profit per diluted share (TTM)
$3.96
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.37
Operating cash flow per diluted share (TTM)
$-1.54
Free cash flow per diluted share (TTM)
$-1.55
Capital expenditures per diluted share (TTM)
$0.00
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$11.69

Growth

11 metrics
Revenue 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 metrics
Return 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
$49.21M
Latest balance sheet
Cash & equivalents
$51.61M
Total assets
$543.13M
Total debt
$2.40M

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
78
13F filer change QoQ
+4
Institutional ownership
25.0%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
7.3%
Private-fund adviser ownership
7.3%
Active holders' share change QoQ
-3.4%
Holder tenure
20.6
Price vs estimated holder cost
+7.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.1%

Short interest

3 metrics
Short interest
0.5%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
49 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1681206 CUSIP 65342T106 13F (30d) 14 filings 14 filers Visit website Investor relations