NiSource Statistics Share Statistics NiSource has 470.86M
shares outstanding. The number of shares has increased by 4.95%
in one year.
Shares Outstanding 470.86M Shares Change (YoY) 4.95% Shares Change (QoQ) 0.16% Owned by Institutions (%) 92.48% Shares Floating 469.45M Failed to Deliver (FTD) Shares 9,564 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 11.36M, so 2.41% of the outstanding
shares have been sold short.
Short Interest 11.36M Short % of Shares Out 2.41% Short % of Float 3.08% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is 21.96 and the forward
PE ratio is 20.93.
NiSource's PEG ratio is
8.73.
PE Ratio 21.96 Forward PE 20.93 PS Ratio 3.06 Forward PS 3.2 PB Ratio 1.92 P/FCF Ratio -19.38 PEG Ratio 8.73
Financial Ratio History Enterprise 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 $709.65K Profits Per Employee $98.92K 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 33.59% 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 33.59% 50-Day Moving Average 40.43 200-Day Moving Average 38.54 Relative Strength Index (RSI) 57.46 Average Volume (20 Days) 4,243,306
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 Statement Balance 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 -711.7M Total Assets 34.03B Working Capital -1.41B
Full Balance Sheet Cash 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 Statement Margins 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 2.6%.
Dividend Per Share $1.37 Dividend Yield 2.6% Dividend Growth (YoY) 5.66% Payout Ratio 72.87% Earnings Yield 4.55% FCF Yield -5.16%
Dividend Details Analyst Forecast The average price target for NI is $44,
which is 4.4% higher than the current price. The consensus rating is "Buy".
Price Target $44 Price Target Difference 4.4% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 26.84 Graham Upside -36.34%
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 0.79 Piotroski F-Score 5
