NI - NiSource Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.78B
Enterprise Value 316.89B
Trailing P/E 59.13
Forward P/E 116.83
PEG Ratio (5 yr expected) 13.20
Price/Sales (ttm)1.60
Price/Book (mrq)1.80
Enterprise Value/Revenue 33.46
Enterprise Value/EBITDA 611.71

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 2.64%
Operating Margin (ttm)18.79%

Management Effectiveness

Return on Assets (ttm)2.96%
Return on Equity (ttm)3.07%

Income Statement

Revenue (ttm)4.87B
Revenue Per Share (ttm)14.80
Quarterly Revenue Growth (yoy)5.50%
Gross Profit (ttm)3.36B
Net Income Avi to Common (ttm)128.6M
Diluted EPS (ttm)0.39
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)9.04B
Total Debt/Equity (mrq)209.27
Current Ratio (mrq)0.56
Book Value Per Share (mrq)12.82

Cash Flow Statement

Operating Cash Flow (ttm)742.2M
Levered Free Cash Flow (ttm)-676.05M

Trading Information

Stock Price History

Beta 0.22
52-Week Change 3-1.76%
S&P500 52-Week Change 312.90%
52 Week High 327.76
52 Week Low 322.44
50-Day Moving Average 323.21
200-Day Moving Average 325.36

Share Statistics

Avg Vol (3 month) 33.83M
Avg Vol (10 day) 34.89M
Shares Outstanding 5337.41M
Float 336.01M
% Held by Insiders 10.32%
% Held by Institutions 192.81%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 33k

Dividends & Splits

Forward Annual Dividend Rate 40.78
Forward Annual Dividend Yield 43.33%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 42.98
Payout Ratio 4179.49%
Dividend Date 3Feb 20, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22545/1000
Last Split Date 3Jul 2, 2015