NI - NiSource Inc.

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

Valuation Measures

Market Cap (intraday) 510.98B
Enterprise Value 320.94B
Trailing P/E N/A
Forward P/E 121.17
PEG Ratio (5 yr expected) 14.90
Price/Sales (ttm)2.10
Price/Book (mrq)2.24
Enterprise Value/Revenue 34.00
Enterprise Value/EBITDA 630.58

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 312.33%
S&P500 52-Week Change 37.27%
52 Week High 329.75
52 Week Low 324.19
50-Day Moving Average 328.79
200-Day Moving Average 327.64

Share Statistics

Avg Vol (3 month) 32.71M
Avg Vol (10 day) 31.61M
Shares Outstanding 5337.74M
Float 371.32M
% Held by Insiders 10.40%
% Held by Institutions 195.32%
Shares Short (Jun 28, 2019) 416.1M
Short Ratio (Jun 28, 2019) 45.72
Short % of Float (Jun 28, 2019) 46.00%
Short % of Shares Outstanding (Jun 28, 2019) 44.32%
Shares Short (prior month May 31, 2019) 415.67M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 42.73%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 32.69%
5 Year Average Dividend Yield 42.95
Payout Ratio 4N/A
Dividend Date 3Aug 20, 2019
Ex-Dividend Date 4Jul 30, 2019
Last Split Factor (new per old) 21000/2545
Last Split Date 3Jul 2, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -2.06%
Operating Margin (ttm)2.08%

Management Effectiveness

Return on Assets (ttm)0.32%
Return on Equity (ttm)-2.10%

Income Statement

Revenue (ttm)5.23B
Revenue Per Share (ttm)14.32
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)1.05B
EBITDA 684.9M
Net Income Avi to Common (ttm)-136.6M
Diluted EPS (ttm)-0.37
Quarterly Earnings Growth (yoy)-20.70%

Balance Sheet

Total Cash (mrq)156.6M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)9.27B
Total Debt/Equity (mrq)160.45
Current Ratio (mrq)0.48
Book Value Per Share (mrq)13.14

Cash Flow Statement

Operating Cash Flow (ttm)551M
Levered Free Cash Flow (ttm)-959.48M