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RSI : 000
NI-PB Stock Summary
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NI-PB
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NI-PB Financial details
Company Rating
Strong Buy
Market Cap
9.87B
Income
914.9M
Revenue
7.26B
Book val./share
18.4
Cash/share
0.47
Dividend
1.63
Dividend %
6.78%
Employees
7.27K
Optionable
No
Shortable
Yes
Earnings
-
P/E
10.78
Forward P/E
-
PEG
1.94
P/S
1.36
P/B
1.3
P/C
50.98
P/FCF
-9.31
Quick Ratio
0.26
Current Ratio
0.55
Debt / Equity
3.53
LT Debt / Equity
-
-
-
EPS (TTM)
2.22
EPS next Y
-
EPS next Q
-
EPS this Y
27.47%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.73%
Revenue Q/Q
228.4%
EPS Q/Q
1100%
-
-
-
-
SMA20
-4.38%
SMA50
-3.84%
SMA100
-1.44%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
13%
ROC
0.07%
Gross Margin
68%
Oper. Margin
21%
Profit Margin
13%
Payout
74%
Shs Outstand
411.82M
Shs Float
410.82M
-
-
-
-
Target Price
-
52W Range
23.55-26.93
52W High
-7.85%
52W Low
+4.17%
RSI
41.02
Rel Volume
1.14
Avg Volume
63.33K
Volume
72.31K
Perf Week
-1.44%
Perf Month
-4.24%
Perf Quarter
-2.92%
Perf Half Y
-4.12%
-
-
-
-
Beta
0.454928
-
-
Volatility
0.22%, 0.55%
Prev Close
0.67%
Price
23.96
Change
-0.62%
NI-PB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 12.42 | 12.65 | 11.37 | 11.9 | 14.21 | |
Net income per share | -0.12 | 0.93 | -0.04 | 1.42 | 1.82 | |
Operating cash flow per share | 1.31 | 3.84 | 2.68 | 2.96 | 3.42 | |
Free cash flow per share | -3.1 | -0.53 | -1.59 | -1.51 | -1.93 | |
Cash per share | 0.27 | 0.36 | 0.28 | 0.62 | 0.47 | |
Book value per share | 13.96 | 14.54 | 13.97 | 16.87 | 18.4 | |
Tangible book value per share | 9.32 | -9.46 | 10.57 | 14.05 | -3.61 | |
Share holders equity per share | 13.96 | 14.54 | 13.97 | 16.87 | 18.4 | |
Interest debt per share | 18.14 | 24.32 | 24.54 | 24.61 | 24.08 | |
Market cap | 10.31B | 11.48B | 11.73B | 11.21B | 10B | |
Enterprise value | 19.33B | 20.99B | 21.36B | 20.93B | 19.52B | |
P/E ratio | -203.79 | 29.97 | -666.63 | 19.17 | 13.36 | |
Price to sales ratio | 2.02 | 2.2 | 2.51 | 2.29 | 1.71 | |
POCF ratio | 19.09 | 7.25 | 10.63 | 9.2 | 7.1 | |
PFCF ratio | -8.07 | -52.4 | -17.94 | -18.08 | -12.6 | |
P/B Ratio | 1.79 | 1.92 | 2.04 | 1.61 | 1.32 | |
PTB ratio | 1.79 | 1.92 | 2.04 | 1.61 | 1.32 | |
EV to sales | 3.78 | 4.03 | 4.56 | 4.27 | 3.34 | |
Enterprise value over EBITDA | 26.34 | 13.16 | 20.29 | 11.73 | 9.31 | |
EV to operating cash flow | 35.79 | 13.25 | 19.35 | 17.18 | 13.85 | |
EV to free cash flow | -15.13 | -95.78 | -32.66 | -33.75 | -24.59 | |
Earnings yield | 0 | 0.03 | 0 | 0.05 | 0.07 | |
Free cash flow yield | -0.12 | -0.02 | -0.06 | -0.06 | -0.08 | |
Debt to equity | 2.79 | 3.78 | 2.82 | 2.43 | 3.53 | |
Debt to assets | 0.74 | 1.12 | 0.74 | 0.7 | 1 | |
Net debt to EBITDA | 12.29 | 5.96 | 9.14 | 5.45 | 4.54 | |
Current ratio | 0.51 | 0.49 | 0.73 | 0.7 | 0.55 | |
Interest coverage | 0.34 | 2.4 | 1.52 | 3.03 | 3.5 | |
Income quality | -10.67 | 4.13 | -62.73 | 2.08 | 1.78 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |
Payout ratio | -5.63 | 0.93 | -21.4 | 0.68 | 0.51 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | |
Capex to operating cash flow | -3.37 | -1.14 | -1.59 | -1.51 | -1.56 | |
Capex to revenue | -0.36 | -0.35 | -0.38 | -0.38 | -0.38 | |
Capex to depreciation | -3.03 | -2.51 | -2.42 | -2.46 | -2.68 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 6.21 | 17.44 | 3.66 | 23.22 | 27.44 | |
ROIC | 0 | 0.03 | 0.01 | 0.04 | 0.04 | |
Return on tangible assets | 0 | 0.02 | 0 | 0.03 | 0.03 | |
Graham Net | -36.11 | -52.8 | -37.07 | -38.09 | -61.91 | |
Working capital | -1.98B | -1.89B | -620M | -825.4M | -2.08B | |
Tangible asset value | 3.84B | -3.89B | 4.35B | 5.79B | -1.49B | |
Net current asset value | -14B | -20.81B | -14.54B | -14.96B | -24.15B | |
Invested capital | 1.24 | 1.61 | 1.69 | 1.41 | 1.26 | |
Average receivables | 1.05B | 1B | 840.7M | 875.3M | 983.55M | |
Average payables | 754.7M | 774.9M | 627.5M | 643.4M | 798.65M | |
Average inventory | 446.8M | 336.25M | 325.55M | 449.9M | 515.2M | |
Days sales outstanding | 81.85 | 59.98 | 64.35 | 68.92 | 65 | |
Days payables outstanding | 78.41 | 84.13 | 79.77 | 89.42 | 220.44 | |
Days of inventory on hand | 37.48 | 31.58 | 54.32 | 63.91 | 130.3 | |
Receivables turnover | 4.46 | 6.09 | 5.67 | 5.3 | 5.62 | |
Payables turnover | 4.66 | 4.34 | 4.58 | 4.08 | 1.66 | |
Inventory turnover | 9.74 | 11.56 | 6.72 | 5.71 | 2.8 | |
ROE | -0.01 | 0.06 | 0 | 0.08 | 0.1 | |
Capex per share | -4.42 | -4.38 | -4.27 | -4.46 | -5.35 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-09-30 | 2021-12-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 2.33 | 3.42 | 2.87 | 2.65 | 8.69 | |
Net income per share | 0.15 | 0.4 | 0.13 | 0.13 | 1.56 | |
Operating cash flow per share | 0.57 | 0.68 | 2.2 | 2.52 | -1.3 | |
Free cash flow per share | -0.63 | -0.65 | -0.02 | -1.18 | -0.72 | |
Cash per share | 0.09 | 0.62 | 0.55 | 0.47 | 0.47 | |
Book value per share | 15.77 | 16.87 | 17.54 | 17.47 | 18.4 | |
Tangible book value per share | 12.38 | 14.05 | -3.61 | -3.61 | -3.61 | |
Share holders equity per share | 15.77 | 16.87 | 17.54 | 17.47 | 18.4 | |
Interest debt per share | 23.57 | 23.99 | 23.41 | 23.41 | 23.65 | |
Market cap | 11.3B | 11.21B | 10.75B | 10.16B | 10B | |
Enterprise value | 20.89B | 20.93B | 20.23B | 19.68B | 19.52B | |
P/E ratio | 44.7 | 16.89 | 50.51 | 48.86 | 3.88 | |
Price to sales ratio | 11.78 | 7.96 | 9.08 | 9.33 | 2.8 | |
POCF ratio | 47.82 | 40.24 | 11.85 | 9.81 | -18.73 | |
PFCF ratio | -43.73 | -42.05 | -1.1K | -20.88 | -33.67 | |
P/B Ratio | 1.74 | 1.61 | 1.49 | 1.41 | 1.32 | |
PTB ratio | 1.74 | 1.61 | 1.49 | 1.41 | 1.32 | |
EV to sales | 21.77 | 14.86 | 17.1 | 18.06 | 5.45 | |
Enterprise value over EBITDA | 59.45 | 45.47 | 36.7 | 25.9 | 24.86 | |
EV to operating cash flow | 88.39 | 75.11 | 22.3 | 18.99 | -36.55 | |
EV to free cash flow | -80.83 | -78.5 | -2.06K | -40.42 | -65.69 | |
Earnings yield | 0.01 | 0.01 | 0 | 0.01 | 0.06 | |
Free cash flow yield | -0.02 | -0.02 | 0 | -0.05 | -0.03 | |
Debt to equity | 2.49 | 2.43 | 3.43 | 3.56 | 3.53 | |
Debt to assets | 0.71 | 0.7 | 1 | 1 | 1 | |
Net debt to EBITDA | 27.29 | 21.12 | 17.2 | 12.52 | 12.12 | |
Current ratio | 0.65 | 0.7 | 0.63 | 0.57 | 0.55 | |
Interest coverage | 1.74 | 3.6 | 1.7 | 1.71 | 5.21 | |
Income quality | 3.74 | 1.68 | 17.05 | 1.88 | -2.84 | |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | |
Payout ratio | 1.49 | 0.64 | 3.58 | 5.5 | 0.15 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | -2.09 | -1.96 | -1.01 | -1.47 | -0.44 | |
Capex to revenue | -0.52 | -0.39 | -0.78 | -1.4 | 0.07 | |
Capex to depreciation | -2.62 | -2.9 | -2.28 | -2.52 | -1.28 | |
Stock based compensation to revenue | 0 | 0.02 | 0 | 0 | 0.01 | |
Graham number | 7.38 | 12.37 | 7.14 | 7.04 | 25.44 | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0.03 | |
Return on tangible assets | 0 | 0.01 | 0 | 0 | 0.03 | |
Graham Net | -37.59 | -38.09 | -58.03 | -59.83 | -61.91 | |
Working capital | -775.2M | -825.4M | -1.1B | -1.68B | -2.08B | |
Tangible asset value | 5.1B | 5.79B | -1.49B | -1.49B | -1.49B | |
Net current asset value | -14.72B | -14.96B | -22.9B | -23.35B | -24.15B | |
Invested capital | 1.48 | 1.41 | 1.32 | 1.33 | 1.26 | |
Average receivables | 590.65M | 755.55M | 0 | 650.65M | 814.3M | |
Average payables | 483.8M | 592.5M | 0 | 658.4M | 783M | |
Average inventory | 401.15M | 485.05M | 0 | 456.9M | 569M | |
Days sales outstanding | 54.96 | 59.11 | 54.36 | 48.47 | 26.21 | |
Days payables outstanding | 78.38 | 73.07 | 0 | 172.42 | 70.92 | |
Days of inventory on hand | 75.84 | 52.22 | 0 | 156.85 | 41.92 | |
Receivables turnover | 1.64 | 1.52 | 1.66 | 1.86 | 3.43 | |
Payables turnover | 1.15 | 1.23 | 0 | 0.52 | 1.27 | |
Inventory turnover | 1.19 | 1.72 | 0 | 0.57 | 2.15 | |
ROE | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | |
Capex per share | -1.2 | -1.32 | -2.23 | -3.7 | 0.58 |
NI-PB Frequently Asked Questions
What is NiSource Inc. stock symbol ?
NiSource Inc. is a US stock , located in Merrillville of In and trading under the symbol NI-PB
What is NiSource Inc. stock quote today ?
NiSource Inc. stock price is $23.96 today.
Is NiSource Inc. stock public?
Yes, NiSource Inc. is a publicly traded company.