• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    NiSource Inc. (NI)

    -NYSE
    21.28 Up 0.18(0.85%) Feb 12, 4:03PM EST
    |After Hours : 21.28 0.00 (0.00%) Feb 12, 5:43PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:6.78B
    Enterprise Value (Feb 13, 2016)3:13.43B
    Trailing P/E (ttm, intraday):17.94
    Forward P/E (fye Dec 31, 2016)1:20.08
    PEG Ratio (5 yr expected)1:-1.76
    Price/Sales (ttm):1.09
    Price/Book (mrq):1.77
    Enterprise Value/Revenue (ttm)3:2.19
    Enterprise Value/EBITDA (ttm)6:7.47
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):6.21%
    Operating Margin (ttm):19.56%
    Management Effectiveness
    Return on Assets (ttm):3.69%
    Return on Equity (ttm):9.96%
    Income Statement
    Revenue (ttm):6.15B
    Revenue Per Share (ttm):19.39
    Qtrly Revenue Growth (yoy):-2.50%
    Gross Profit (ttm):4.25B
    EBITDA (ttm)6:1.80B
    Net Income Avl to Common (ttm):472.60M
    Diluted EPS (ttm):1.19
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):31.70M
    Total Cash Per Share (mrq):0.10
    Total Debt (mrq):6.68B
    Total Debt/Equity (mrq):175.86
    Current Ratio (mrq):0.79
    Book Value Per Share (mrq):11.93
    Cash Flow Statement
    Operating Cash Flow (ttm):1.63B
    Levered Free Cash Flow (ttm):-669.72M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.29
    52-Week Change3:27.25%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Feb 3, 2016)3:21.66
    52-Week Low (Sep 4, 2015)3:16.04
    50-Day Moving Average3:20.29
    200-Day Moving Average3:18.78
    Share Statistics
    Avg Vol (3 month)3:2,809,870
    Avg Vol (10 day)3:3,564,020
    Shares Outstanding5:318.67M
    Float:315.16M
    % Held by Insiders1:0.59%
    % Held by Institutions1:80.80%
    Shares Short (as of Jan 29, 2016)3:9.01M
    Short Ratio (as of Jan 29, 2016)3:3.21
    Short % of Float (as of Jan 29, 2016)3:2.86%
    Shares Short (prior month)3:8.08M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.62
    Forward Annual Dividend Yield4:2.89%
    Trailing Annual Dividend Yield3:0.57
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:3.51%
    Payout Ratio4:63.33%
    Dividend Date3:Feb 19, 2016
    Ex-Dividend Date4:Feb 4, 2016
    Last Split Factor (new per old)2:2545:1000
    Last Split Date3:Jul 2, 2015

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.