Key metrics and charts across all fundamental categories.
Stock price and market valuation
NI trades at $47.26, a 17.9% increase year-over-year. Market capitalization stands at $22.64B, up 20.0% from the prior year. Track NI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$6.70B in TTM revenue grew 15.7% YoY, reaching $2.32B last quarter. TTM EBITDA of $3.08B on operating income of $819.20M shows growth is flowing through. Net income of $961.80M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $36.60B in assets and $15.46B in long-term debt, the D/E of 1.6 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 23.5x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.4x and P/B of 2.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 35.3% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 21.8% and gross margin of 33.5%. ROE of 10.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-362.90M on $442.30M in operating cash flow. The FCF / Net Income ratio of -0.4x shows cash consumption — the business is not yet self-funding. Cash reserves of $71.90M provide financial flexibility.
