NiSource Inc.NINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.40
Net Income/Share$1.90
Operating CF/Share$4.64
Free CF/Share$-1.13
Cash/Share$0.25
Book Value/Share$23.81
Tangible Book/Share$20.66
Equity/Share$19.31
Interest Debt/Share$34.64
CapEx/Share$5.77
Dividend/Share$1.12
Valuation
Market Cap$19.77B
Enterprise Value$35.42B
P/E Ratio22.16
P/S Ratio3.13
P/OCF Ratio9.06
P/FCF Ratio-36.93
P/B Ratio2.18
P/TB Ratio2.18
EV/Sales5.60
EV/EBITDA12.20
Graham Valuation
Graham Number$28.71
Graham Net-Net$-47.12
Profitability
Earnings Yield4.51%
FCF Yield-2.71%
ROE10.07%
ROIC4.49%
Return on Tangible Assets2.72%
Dividend
Dividend Yield2.66%
Payout Ratio58.11%
Capital Allocation
CapEx/OCF124.46%
CapEx/Revenue43.07%
CapEx/Depreciation2.41
SBC/Revenue0.00%
SG&A/Revenue0.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73
Debt/Assets0.46
Debt/Market Cap0.80
Net Debt/EBITDA5.39
Current Ratio0.52
Interest Coverage2.95x
Income Quality2.27
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding95 days
Days Inventory55 days
Receivables Turnover8.51x
Payables Turnover3.85x
Inventory Turnover6.58x
Capital Structure
Tangible Assets$9.76B
Working Capital-$1.69B
Invested Capital$27.80B
Intangibles/Assets4.32%