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NiSource Inc.
NI
NYSE
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TTM
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Trailing Twelve Months (TTM) Metrics
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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
$22.63B
Enterprise Value
$38.74B
P/E Ratio
24.06
P/S Ratio
3.41
P/OCF Ratio
9.47
P/FCF Ratio
-53.89
P/B Ratio
2.37
P/TB Ratio
2.37
EV/Sales
5.83
EV/EBITDA
12.83
Graham Valuation
Graham Number
$29.73
Graham Net-Net
$-49.87
Profitability
Earnings Yield
4.16%
FCF Yield
-1.86%
ROE
10.23%
ROIC
4.51%
Return on Tangible Assets
2.65%
Dividend
Dividend Yield
2.41%
Payout Ratio
57.06%
Capital Allocation
CapEx/OCF
117.78%
CapEx/Revenue
41.89%
CapEx/Depreciation
2.38
SBC/Revenue
0.00%
SG&A/Revenue
0.06%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.72
Debt/Assets
0.44
Debt/Market Cap
0.72
Net Debt/EBITDA
5.33
Current Ratio
0.69
Interest Coverage
2.87x
Income Quality
2.41
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
146 days
Days Inventory
53 days
Receivables Turnover
5.26x
Payables Turnover
2.50x
Inventory Turnover
6.95x
Capital Structure
Tangible Assets
$10.17B
Working Capital
-$1.08B
Invested Capital
$29.12B
Intangibles/Assets
4.07%