NLI Holdings, Inc.

Total Valuation

NLI Holdings, Inc. carries a market capitalization of 342.53M, placing it among publicly traded companies globally. Its enterprise value stands at 204.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NLI Holdings, Inc. currently has 48.90M shares outstanding.

Valuation Ratios

NLI Holdings, Inc. trades at a trailing price-to-earnings ratio of 30.97. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, NLI Holdings, Inc. trades at an EV/EBITDA multiple of 11.78 and an EV/FCF ratio of 18.09. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.77 provides insight into valuation relative to core operating earnings.

Financial Position

NLI Holdings, Inc. maintains a current ratio of 9.02, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of 140.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NLI Holdings, Inc. has paid -12.05M in income taxes, reflecting an effective tax rate of 42.35.

Stock Price Statistics

NLI Holdings, Inc.'s stock has gained approximately 16.25207% over the past 52 weeks. The 50-day moving average sits at 6.27, while the 200-day moving average is 6.06.

Income Statement

Over the trailing twelve months, NLI Holdings, Inc. generated 161.83M in revenue and converted that into -25.55M in net income, yielding earnings per share of -0.47. EBITDA reached 17.34M, while operating income came in at 13.83M.

Balance Sheet

NLI Holdings, Inc. holds 106.99M in cash and equivalents against 1.41M in total debt, resulting in a net debt position of -106.49M. Total book value stands at 363.03M, with working capital of 145.49M providing operational flexibility.

Cash Flow

NLI Holdings, Inc. produced 11.21M in operating cash flow over the past twelve months.

Margins

NLI Holdings, Inc. operates with a gross margin of 32.08, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of -15.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -144.35 indicates the proportion of earnings distributed to shareholders.

Stock Splits

NLI Holdings, Inc.'s most recent stock split took place on December 23, 1988 with a 5:2 split ratio.

Scores

NLI Holdings, Inc. posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.