Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.15%
operating margin TTM
27.45%
revenue TTM
6.18 Billion
revenue per share TTM
13.05$
valuation ratios | |
|---|---|
| pe ratio | 23.06 |
| peg ratio | 43.82 |
| price to book ratio | 2.27 |
| price to sales ratio | 3.27 |
| enterprise value multiple | 1.74 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 50.59% |
| operating profit margin | 27.45% |
| pretax profit margin | 18.61% |
| net profit margin | 14.15% |
| return on assets | 2.6% |
| return on equity | 10.07% |
| return on capital employed | 5.63% |
liquidity ratios | |
|---|---|
| current ratio | 0.52 |
| quick ratio | 0.39 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 55.49 |
| operating cycle | 98.41 |
| days of payables outstanding | 94.80 |
| cash conversion cycle | 3.60 |
| receivables turnover | 8.51 |
| payables turnover | 3.85 |
| inventory turnover | 6.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.73 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.63 |
| interest coverage | 2.95 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.13 |
| cash per share | 0.25 |
| operating cash flow per share | 4.64 |
| free cash flow operating cash flow ratio | -0.24 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.70 |
| capital expenditure coverage ratio | 0.80 |
Frequently Asked Questions
When was the last time NiSource Inc. (NYSE:NI) reported earnings?
NiSource Inc. (NI) published its most recent earnings results on 29-10-2025.
What is NiSource Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. NiSource Inc. (NYSE:NI)'s trailing twelve months ROE is 10.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NiSource Inc. (NI) currently has a ROA of 2.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NI's net profit margin stand at?
NI reported a profit margin of 14.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.52 in the most recent quarter. The quick ratio stood at 0.39, with a Debt/Eq ratio of 1.73.