NiSource Statistics
Share Statistics
NiSource has 466.78M shares outstanding. The number of shares has increased by 8.49% in one year.
| Shares Outstanding | 466.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 465.70M |
| Failed to Deliver (FTD) Shares | 12.72K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 6.55M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 15.47 and the forward PE ratio is 19.33. NiSource 's PEG ratio is 0.55.
| PE Ratio | 15.47 |
| Forward PE | 19.33 |
| PS Ratio | 2.01 |
| Forward PS | 2.7 |
| PB Ratio | 1.34 |
| P/FCF Ratio | -15.54 |
| PEG Ratio | 0.55 |
Enterprise Valuation
NiSource Inc. has an Enterprise Value (EV) of 22.93B.
| EV / Earnings | 32.1 |
| EV / Sales | 4.16 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 17.7 |
| EV / FCF | -32.26 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.69 |
| Total Debt / Capitalization | 62.78 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.42% |
| Revenue Per Employee | 747.61K |
| Profits Per Employee | 97.00K |
| Employee Count | 7.36K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6 |
Taxes
| Income Tax | 139.50M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 37.92% in the last 52 weeks. The beta is 0.51, so NiSource 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 37.92% |
| 50-Day Moving Average | 35.83 |
| 200-Day Moving Average | 31.22 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 3.44M |
Income Statement
In the last 12 months, NiSource had revenue of $5.51B and earned $714.30M in profits. Earnings per share was $1.59.
| Revenue | 5.51B |
| Gross Profit | 2.49B |
| Operating Income | 1.30B |
| Net Income | 714.30M |
| EBITDA | 2.21B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has $2.25B in cash and $14.13B in debt, giving a net cash position of -$11.88B.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 14.13B |
| Net Cash | -11.88B |
| Retained Earnings | -967.00M |
| Total Assets | 30.83B |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was $1.94B and capital expenditures -$2.65B, giving a free cash flow of -$710.70M.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | -710.70M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 45.2%, with operating and profit margins of 23.53% and 12.97%.
| Gross Margin | 45.2% |
| Operating Margin | 23.53% |
| Pretax Margin | 14.78% |
| Profit Margin | 12.97% |
| EBITDA Margin | 40.17% |
| EBIT Margin | 23.53% |
| FCF Margin | -12.91% |
Dividends & Yields
NI pays an annual dividend of $1.06, which amounts to a dividend yield of 2.9%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 2.9% |
| Dividend Growth (YoY) | 6% |
| Payout Ratio | 64.63% |
| Earnings Yield | 4.35% |
| FCF Yield | -4.17% |
Analyst Forecast
The average price target for NI is $38, which is 4.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 4.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock 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 | 0.71 |
| Piotroski F-Score | 6 |