NI - NiSource Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.16B
Enterprise Value 320B
Trailing P/E 49.67
Forward P/E 117.35
PEG Ratio (5 yr expected) 13.58
Price/Sales (ttm)1.85
Price/Book (mrq)1.88
Enterprise Value/Revenue 34.04
Enterprise Value/EBITDA 69.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 3-17.57%
S&P500 52-Week Change 35.03%
52 Week High 330.67
52 Week Low 319.56
50-Day Moving Average 323.62
200-Day Moving Average 325.76

Share Statistics

Avg Vol (3 month) 33.28M
Avg Vol (10 day) 33.52M
Shares Outstanding 5382.8M
Float 381.12M
% Held by Insiders 10.38%
% Held by Institutions 194.63%
Shares Short (Jun. 29, 2020) 46.21M
Short Ratio (Jun. 29, 2020) 42.06
Short % of Float (Jun. 29, 2020) 42.19%
Short % of Shares Outstanding (Jun. 29, 2020) 41.62%
Shares Short (prior month May 28, 2020) 45.54M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 43.50%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 33.41%
5 Year Average Dividend Yield 43.07
Payout Ratio 4168.75%
Dividend Date 3Aug. 19, 2020
Ex-Dividend Date 4Jul. 29, 2020
Last Split Factor 22545:1000
Last Split Date 3Jul. 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 4.85%
Operating Margin (ttm)27.26%

Management Effectiveness

Return on Assets (ttm)3.79%
Return on Equity (ttm)4.16%

Income Statement

Revenue (ttm)4.94B
Revenue Per Share (ttm)13.11
Quarterly Revenue Growth (yoy)-14.10%
Gross Profit (ttm)2.34B
EBITDA 2.02B
Net Income Avi to Common (ttm)184.7M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)-65.50%

Balance Sheet

Total Cash (mrq)203.8M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)10.13B
Total Debt/Equity (mrq)176.37
Current Ratio (mrq)0.77
Book Value Per Share (mrq)12.70

Cash Flow Statement

Operating Cash Flow (ttm)1.55B
Levered Free Cash Flow (ttm)-1.54B