NiSource Inc. (NI)
NiSource Statistics
Share Statistics
NiSource has 469.94M shares outstanding. The number of shares has increased by 4.3% in one year.
| Shares Outstanding | 469.94M |
| Shares Change (YoY) | 4.3% |
| Shares Change (QoQ) | 4.07% |
| Owned by Institutions (%) | 98.49% |
| Shares Floating | 468.36M |
| Failed to Deliver (FTD) Shares | 2.09K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 9.16M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 9.16M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 21.96 and the forward PE ratio is 19.52. NiSource's PEG ratio is 4.36.
| PE Ratio | 21.96 |
| Forward PE | 19.52 |
| PS Ratio | 3.06 |
| Forward PS | 2.2 |
| PB Ratio | 13.5 |
| P/FCF Ratio | -19.38 |
| PEG Ratio | 4.36 |
Enterprise Valuation
NiSource Inc. has an Enterprise Value (EV) of 22.93B.
| EV / Earnings | 30.16 |
| EV / Sales | 4.2 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 15.75 |
| EV / FCF | -26.62 |
Financial Position
The company has a current ratio of 38.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 38.74 |
| Quick Ratio | 31.49 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.16 |
| Cash Flow / Debt | 44.1 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on capital (ROIC) is 86.44%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 86.44% |
| 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 | 242.4M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 44.14% in the last 52 weeks. The beta is 0.5, so NiSource's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 44.14% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 34.91 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 5M |
Income Statement
In the last 12 months, NiSource had revenue of 5.46B and earned 760.4M in profits. Earnings per share was 1.67.
| Revenue | 5.46B |
| Gross Profit | 2.81B |
| Operating Income | 1.46B |
| Net Income | 760.4M |
| EBITDA | 2.57B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 156.6M in cash and 40.4M in debt, giving a net cash position of 116.2M.
| Cash & Cash Equivalents | 156.6M |
| Total Debt | 40.4M |
| Net Cash | 116.2M |
| Retained Earnings | 0 |
| Total Assets | 31.79B |
| Working Capital | -2.03B |
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 |
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 | 47.1% |
| EBIT Margin | 26.68% |
| FCF Margin | -15.79% |
Dividends & Yields
NI pays an annual dividend of $1.35, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 5.66% |
| Payout Ratio | 83.64% |
| Earnings Yield | 4.19% |
| FCF Yield | -4.6% |
Analyst Forecast
The average price target for NI is $38, which is -4.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | -4.7% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 0.75 |
| Piotroski F-Score | 5 |