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Shares outstandingAs of 2026-07-29 · filed common shares: 479.56M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.02%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.06%
Short ratioDays to cover, as published by FINRA: 2.79
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 52.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 27.61%
Net margin: —
EBITDA marginTTM to Jun 26: 46.49%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 9.81%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 2.53%

Growth

Revenue growth (annual YoY): 23.47%
Revenue growth (latest qtr YoY): 3.45%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 22.24%
Net income growth (latest qtr YoY): -55.48%
EPS growth (fwd): Sign in
Net income growth (QoQ): -91.03%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.88

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $70.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $17.40B
Debt / equityas of Jun 26: 181.76%
Current ratioas of Jun 26: 0.50
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.21
Operating cash flowTTM to Jun 26: $2.30B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$1.08B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 14.07

NI stock Statistics — Nisource INC. filings, insiders & smart money · Instaport