NiSource Inc.NINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.05
Net Income/Share$1.97
Operating CF/Share$5.00
Free CF/Share$-0.89
Cash/Share$0.29
Book Value/Share$24.66
Tangible Book/Share$21.51
Equity/Share$19.98
Interest Debt/Share$35.69
CapEx/Share$5.88
Dividend/Share$1.14
Valuation
Market Cap$22.37B
Enterprise Value$38.47B
P/E Ratio23.78P/S Ratio3.37P/OCF Ratio9.36
P/FCF Ratio-53.25
P/B Ratio2.34P/TB Ratio2.34
EV/Sales5.79EV/EBITDA12.74
Graham Valuation
Graham Number$29.73
Graham Net-Net$-49.87
Profitability
Earnings Yield4.21%FCF Yield-1.88%ROE10.23%ROIC4.51%Return on Tangible Assets2.65%Dividend
Dividend Yield2.44%Payout Ratio57.06%Capital Allocation
CapEx/OCF117.78%
CapEx/Revenue41.89%
CapEx/Depreciation2.38
SBC/Revenue0.00%
SG&A/Revenue0.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.44Debt/Market Cap0.73
Net Debt/EBITDA5.33
Current Ratio0.69Interest Coverage2.87xIncome Quality2.41Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding146 days
Days Inventory53 days
Receivables Turnover5.26x
Payables Turnover2.50x
Inventory Turnover6.95x
Capital Structure
Tangible Assets$10.17B
Working Capital-$1.08B
Invested Capital$29.12B
Intangibles/Assets4.07%