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0.64%Return on Invested Capital
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Market
Sector
Industry
History
$ 12.99Close
$ 12.18 - $ 17.01 52-Week Range
Ticker Information
Ticker
NODKCompany Name
NI HOLDINGS INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NASDAQNI HOLDINGS INC - Return on Invested Capital Chart Analysis (TTM)
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NODK - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 243.32M | $ 1.55M | 0.64% |
| 3/31/2025 | $ 254M | $ -6.02M | -2.37% |
| 12/31/2024 | $ 244.63M | $ -6.06M | -2.48% |
| 9/30/2024 | $ 241.37M | $ -9.28M | -3.85% |
| 6/30/2024 | $ 239.45M | $ -2.96M | -1.24% |
| 3/31/2024 | $ 255.85M | $ 5.15M | 2.01% |
| 12/31/2023 | $ 250.4M | $ -5.48M | -2.19% |
| 9/30/2023 | $ 229.94M | $ -11.21M | -4.88% |
| 6/30/2023 | $ 240.38M | $ -21.43M | -8.91% |
| 3/31/2023 | $ 253.07M | $ -59.22M | -23.4% |
Key Performance Insights, Last 5 Years
- NI HOLDINGS INC's latest trailing twelve months (TTM) ROIC stands at 11.04%.
- Over the past 5 years, NI HOLDINGS INC's average ROIC has been -2.29%.
- The median ROIC for NI HOLDINGS INC during this period was -1.71%
- NI HOLDINGS INC reached its highest ROIC over the past 5 years at 15.21%.
- The lowest ROIC recorded by NI HOLDINGS INC in the same timeframe -23.4%
NI HOLDINGS INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for NI HOLDINGS INC is calculated as follows: Net Inc. Cmn. [ $ 35.94M ] / Inv. Capital [ $ 325.51M ]
(=) ROIC [ 11.04% ] NODK - Return on Invested Capital, Last 5 years
-23.4%
Minimum
Mar 31, 2023
15.21%
Maximum
Mar 31, 2021
-2.29%
Average
-1.71%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.2% |