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
14.1%
operating margin TTM
27.78%
revenue TTM
6.26 Billion
revenue per share TTM
13.05$
valuation ratios | |
|---|---|
| pe ratio | 23.20 |
| peg ratio | 2.70 |
| price to book ratio | 2.31 |
| price to sales ratio | 3.27 |
| enterprise value multiple | 1.82 |
| price fair value | 2.31 |
profitability ratios | |
|---|---|
| gross profit margin | 55.92% |
| operating profit margin | 27.78% |
| pretax profit margin | 17.97% |
| net profit margin | 14.1% |
| return on assets | 2.63% |
| return on equity | 10.37% |
| return on capital employed | 5.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.65 |
| quick ratio | 0.56 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.84 |
| operating cycle | 107.26 |
| days of payables outstanding | 121.29 |
| cash conversion cycle | -14.04 |
| receivables turnover | 5.18 |
| payables turnover | 3.01 |
| inventory turnover | 9.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.74 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.63 |
| interest coverage | 2.72 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.74 |
| cash per share | 0.15 |
| operating cash flow per share | 4.42 |
| free cash flow operating cash flow ratio | -0.39 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.62 |
| capital expenditure coverage ratio | 0.72 |
Frequently Asked Questions
When was the last time NiSource Inc. (NYSE:NI) reported earnings?
NiSource Inc. (NI) published its most recent earnings results on 06-05-2026.
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 10.37%.
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 2.63%. 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 14.1% 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 0.65 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 1.74.