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NI Holdings, Inc.

Qualité des données : 100%
NODK
Nasdaq Financial Services Insurance Carriers
12,89 €
▼ 0,25 € (-1,90%)
Cap. Boursière: 271,27 M
Prix
13,17 €
Cap. Boursière
271,27 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue declined -3,15% annually over 5 years
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -15,49 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,20%
Capital efficient — spends only 0,08% of revenue on capex

Croissance

Revenue Growth (5Y)
-3,15%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-12,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-4,28%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin-3,65%
Op. MarginN/A

Sécurité

Debt / Equity
0,01
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-26,05
En dessous de la moyenne du secteur (11,14)
P/B Ratio1,11
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E -26,1 11,1
P/B 1,1 1,2
ROE % -4,3 9,2
Net Margin % -3,7 9,4
Rev Growth 5Y % -3,2 5,8
D/E 0,0 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 276,07 M —

ETFs Holding This Stock

BOSVX BOSVX
0,07% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,02% weight
AVCNX AVCNX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12,35% Revenue Growth (3Y) -11,71%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 285,05 M Net Income (TTM) -10,41 M
ROE -4,28% ROA -1,79%
Gross Margin 24,51% Operating Margin N/A
Net Margin -3,65% Free Cash Flow (TTM) -15,49 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,49
Working Capital N/A Tangible Book Value 241,17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -26,05 Forward P/E N/A
P/B Ratio 1,11 P/S Ratio 0,95
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5,71%
Market Cap 271,27 M Enterprise Value 249,02 M
Per Share
EPS (Diluted TTM) -0,50 Revenue / Share 13,83
FCF / Share -0,75 OCF / Share -0,74
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,08% FCF Conversion 148,75%
SBC-Adj. FCF -15,90 M Growth Momentum -9,20

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 285,05 M 325,20 M 365,70 M 324,44 M 323,97 M
Net Income -10,41 M -6,06 M -5,48 M -53,10 M 8,42 M
EPS (Diluted) -0,50 -0,29 -0,26 -2,49 —
Gross Profit 69,87 M 102,65 M 106,73 M 33,86 M 83,21 M
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — 708 000,0 694 000,0
Interest Expense — — — — —
Income Tax -1,92 M 3,55 M 963 000,0 -15,25 M 2,97 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 506,00 M 526,55 M 654,89 M 614,23 M 651,78 M
Total Liabilities 265,67 M 281,91 M 404,49 M 361,03 M 304,37 M
Shareholders' Equity 240,34 M 244,63 M 250,40 M 253,21 M 347,41 M
Total Debt 2,40 M 2,40 M 2,40 M 2,40 M 2,40 M
Cash & Equivalents 51,72 M 50,93 M 56,69 M 47,00 M 70,62 M
Current Assets — — — — —
Current Liabilities — — — — —