NiSource Statistics
Share Statistics
NiSource has 470.7M
shares outstanding. The number of shares has increased by 4.83%
in one year.
| Shares Outstanding | 470.7M |
| Shares Change (YoY) | 4.83% |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | 98.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,069 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 12.24M, so 2.6% of the outstanding
shares have been sold short.
| Short Interest | 12.24M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 21.96 and the forward
PE ratio is 19.68.
NiSource's PEG ratio is
8.73.
| PE Ratio | 21.96 |
| Forward PE | 19.68 |
| PS Ratio | 3.06 |
| Forward PS | 2.4 |
| PB Ratio | 1.92 |
| P/FCF Ratio | -19.38 |
| PEG Ratio | 8.73 |
Financial Ratio HistoryEnterprise Valuation
NiSource has an Enterprise Value (EV) of 30.5B.
| EV / Sales | 5.59 |
| EV / EBITDA | 11.9 |
| EV / EBIT | 17.12 |
| EV / FCF | -35.4 |
Financial Position
The company has a current ratio of 0.51,
with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -16.2 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on Equity is 8.76% and Return on Invested Capital is 4.15%.
| Return on Equity | 8.76% |
| Return on Assets | 2.39% |
| Return on Invested Capital | 4.15% |
| Revenue Per Employee | $709,652.66 |
| Profits Per Employee | $98,920.25 |
| Employee Count | 7,687 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.8 |
Taxes
| Income Tax | 158.1M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by 35.52% in the
last 52 weeks. The beta is 0.54, so NiSource's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 35.52% |
| 50-Day Moving Average | 39.14 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 5,024,084 |
Income Statement
In the last 12 months, NiSource had revenue of 5.46B
and earned 760.4M
in profits. Earnings per share was 1.63.
| Revenue | 5.46B |
| Gross Profit | 2.81B |
| Operating Income | 1.46B |
| Net Income | 760.4M |
| EBITDA | 2.56B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 1.63 |
Full Income StatementBalance Sheet
The company has 156.6M in cash and 13.96B in
debt, giving a net cash position of -13.8B.
| Cash & Cash Equivalents | 156.6M |
| Total Debt | 13.96B |
| Net Cash | -13.8B |
| Retained Earnings | n/a |
| Total Assets | 33.11B |
| Working Capital | -2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.78B
and capital expenditures -2.64B, giving a free cash flow of -861.5M.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | -861.5M |
| FCF Per Share | -1.9 |
Full Cash Flow StatementMargins
Gross margin is 51.47%, with operating and profit margins of 26.68% and 13.94%.
| Gross Margin | 51.47% |
| Operating Margin | 26.68% |
| Pretax Margin | 18.38% |
| Profit Margin | 13.94% |
| EBITDA Margin | 46.99% |
| EBIT Margin | 26.68% |
| FCF Margin | -15.79% |
Dividends & Yields
NI pays an annual dividend of $1.37,
which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $1.37 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 5.66% |
| Payout Ratio | 74.05% |
| Earnings Yield | 4.55% |
| FCF Yield | -5.16% |
Dividend DetailsAnalyst Forecast
The average price target for NI is $43,
which is 9% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 9% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock ForecastsStock Splits
The last stock split was on Jul 2, 2015. It was a
forward
split with a ratio of 509:200.
| Last Split Date | Jul 2, 2015 |
| Split Type | forward |
| Split Ratio | 509:200 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |
