NMI Holdings, Inc.

NASDAQ
NMIH
Stock
Yield per half year: +4.13%
Dividend yield: 0%
Sector: Financials

Reporting NMI Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5387 0.413 0.6603 1.14 1.23 2.62 2.24 2 2.15 2.33 2.05 11.82
Выручка, млрд $
0.122 0.179 0.274 0.37 0.436 0.486 0.5245 0.579 0.651 0.651 0.5353 8.35
Чистая прибыль, млрд $
0.066 0.022 0.108 0.172 0.172 0.231 0.2929 0.3221 0.3601 0.3601 0.2756 15.93
EV, млрд $
0.6539 0.0691 0.3504 0.198 1.09 2.56 2.13 2.83 3.35 3.35 2.39 25.18
EBIT, млрд $
0.0271 0.0663 0.1509 0.2287 0.2425 0.3285 0.4095 0.4449 0.5003 0.5003 0.3851 15.59
EBITDA, млрд $
0.0171 0.073 0.1588 0.238 0.2524 0.339 0.4213 0.4565 0.5122 0.5122 0.3963 15.20
OIBDA, млрд $
0.299 0.4053 0.5057 0.547 0.6155 0.6155 0.4745 15.53
Баланс стоимость, млрд $
-0.0949 -0.0742 0.0335 0.2054 0.377 0.6081 1.61 1.93 2.22 2.22 1.35 42.56
FCF, млрд $
0.06 0.059 0.138 0.198 0.24 0.313 0.3028 0.3333 0.3867 0.3867 0.3152 10.01
Операционный денежный поток, млрд $
0.0719 0.0678 0.1459 0.2082 0.2526 0.3257 0.3134 0.3427 0.3936 0.3936 0.3256 9.28
Операционная прибыль, млрд $
0.2194 0.2951 0.3977 0.5266 0.000218 0.2967 0.3984 0.4127 0.4634 0.4634 0.3143 362.91
Операционные расходы, млрд $
0.112 0.13 0.139 0.162 0.215 0.1423 0.1175 0.1663 0.1876 0.1876 0.1657 -2.69
CAPEX, млрд $
0.011 0.009 0.008 0.01 0.012 0.012 0.0106 0.0094 0.0069 0.0069 0.0102 -10.48


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0477 0.7351 0.9354 1.18 1.93 0.0767 0.0423 0.0967 0.0542 0.0542 0.4400 -51.06
Short Term Investments $
0.629 0.7159 0.9115 1.14 1.8 2.09 2.1 0.1897 0.3021 0.3021 1.30 -30.02
Long term investments $
0.3365 0.5621 0.629 0.7159 0.9115 1.15 1.81 2.09 2.1 2.37 1.90 15.56
Total Receivables $
0.0137 0.0252 0.036 0.0461 0.0674 0.0807 0.0913 0.104 0.0828 0.0828 0.0852 4.20
Total Current Assets $
0.6904 0.7603 0.9714 1.23 1.99 2.24 2.14 0.6179 0.0542 0.0542 1.41 -51.36
Чистые активы, млрд $
0.4027 0.4773 0.5091 0.7015 0.9304 1.37 1.57 0.0319 1.71 0.0319 1.12 12.94
Активы, млрд $
0.8417 0.8948 1.09 1.36 2.17 2.45 2.52 2.96 3.35 3.35 2.69 9.07
Short Term Debt $
0.000205 0.1439 0.1444 0.1439 0.0015 0.004 0.3933 0.3946 0.1875 22.35
Long Term Debt $
0.1444 0.1439 0.1739 0.1601 0.402 0.4002 0.3987 0.3976 0.4151 0.4151 0.4027 0.64
Задолженность, млрд $
0.3644 0.3858 0.3905 0.4344 0.7971 0.8848 0.9023 1.04 1.13 1.13 0.9508 7.23
Чистый долг, млрд $
0.241 0.2686 1.03 1.25 0.2719 0.3211 0.3538 0.3123 0.3609 0.3609 0.3240 5.83
Долг, млрд $
0.2887 0.1439 0.1468 0.1458 0.3933 0.3946 0.3961 0.409 0.4151 0.4151 0.4016 1.08
Interest income $
0.0021 0.0148 0.0135 0.015 0.0121 0.0115 41.94
Расходы на обслуживание долга $
0.0148 0.0135 0.0121 0.0244 0.0317 0.0318 0.0322 0.0322 0.0369 0.0369 0.0330 3.08
Чист. проц. доходы, млрд $
-0.0148 0.0135 0.015 0.0121 -0.0244 -0.0318 -0.0322 -0.0322 -0.0217 -221.62
Goodwill, млрд $
0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.00
Амортизация, млрд $
0.0049 0.0067 0.0078 0.0093 0.0099 0.0112 0.0119 0.0115 0.0119 0.0119 0.0113 3.75
Себестоимость, млрд $
-0.0001 -0.00065 -0.0024 -0.0053 -0.0055 -0.0125 -0.0592 0.0123 -650.32 -650.32 -130.0770 934.08
Товарно материальные запасы $
-0.0014 -0.1615 -0.1481 -0.1478 0.2442 0.2942 0.3238 0.7966 0.4373 0.4373 0.4192 12.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.05 0.35 1.6 2.47 2.13 2.65 3.41 3.84 4.43 4.43 3.29 15.77
Цена акции ао 10.65 17 17.85 33.18 22.65 24.19 29.68 36.76 40.38 40.38 30.73 12.26
Число акций ао, млн 61 62 67 69 79 86 86 83.85 81.27 81.27 83.22 0.57
FCF/акцию 0.9914 0.9557 2.04 2.84 3.03 3.61 3.52 3.97 4.76 4.76 3.78 9.45


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.96 4.47 17.83 21.07 14.92 15.75 18.42 18.2 17.38 17.38 -47.34 16.93 3.10
ROA, % 8.75 2.54 10.86 14 9.72 10.01 11.79 11.76 11.41 11.41 10.67 10.94 3.26
ROIC, % 14.31 21.37 24.67 202.92 18.87 37.22 38.32 0.01 11.79 6.57 21.24 -8.98
ROS, % 37.13 55.16 61.8 55.59 67.65 55.85 55.63 55.32 55.32 55.32 26.44 57.95 -3.94
ROCE, % 13.03 14.23 21.25 14.17 15.98 17.9 15.53 15 22.56 22.56 -60.96 17.39 7.14
Ebit margin, % 57.77 55.59 67.65 78.07 76.84 76.86 76.86 76.86 34.79 75.26 2.59
Рентаб EBITDA, % 40.86 58.02 64.31 57.87 67.61 80.34 78.83 78.69 78.69 78.69 38.87 76.83 3.08
Чистая рентаб, % 54.01 12.34 39.44 46.46 39.33 47.65 55.85 55.63 55.32 55.32 26.43 50.76 7.06
Operation Margin, % 165.17 145.35 142.27 0.05 61.1 75.96 71.28 71.19 71.19 71.19 31.91 70.14 3.10
Чистая процентная маржа, % -992.52 -220.22 -50.07 54.01 12.34 39.44 46.46 39.33 47.59 49.36 22.37 37.03 30.99
Доходность FCF, % -3.96 6.56 14.64 8.97 10.79 10.35 15.28 15.78 17.11 15.49 14.80 8.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.27 12.2 17.2 14.6 10 8.6 6.05 7.8 8.31 8.31 25.61 8.15 -3.63
P/BV
1.5 2 1.8 2.6 1.5 1.2 1.1 1.31 1.35 1.35 -12.26 1.29 -2.09
P/S
6 6.6 4.8 6.6 4 4 3.38 4.34 4.6 4.6 6.63 4.06 2.83
P/FCF
24.93 11.25 14.54 8.18 6 5.84 7.69 6.99 6.03 6.03 19.35 6.51 0.10
E/P
0.0288 0.0845 0.0898 0.1091 0.1164 0.1655 0.1497 0.1382 0.1546 0.1546 0.05 0.1449 5.84
EV/EBIT
11.05 8.52 6.76 5.19 6.35 6.7 6.7 6.7 19.77 6.34 -0.18
EV/EBITDA
68.15 26 14.25 14.72 8.19 7.63 5.05 6.19 6.55 6.55 17.09 6.72 -4.37
EV/S
5.79 5.12 5.51 4.26 4.76 4.05 4.88 5.15 5.15 5.15 6.84 4.80 1.59
EV/FCF
17.46 10.16 10.3 7.72 7.37 7.02 8.48 8.67 8.67 8.67 24.43 8.04 3.30
Debt/EBITDA
11.78 6.67 5.41 1.56 1.16 0.94 0.896 0.8104 0.8104 0.8104 1.91 0.9234 -6.92
Netdebt/Ebitda
4.52 0.85 0.54 2.96 2.32 0.8397 0.6842 0.7046 0.7046 0.7046 0.97 1.05 -21.21
Debt/Ratio
0.43 0.36 0.32 0.37 0.36 0.1574 0.1381 0.1239 0.1239 0.1239 0.40 0.1807 -19.21
Debt/Equity
0.76 0.56 0.47 0.58 0.57 0.2454 0.2124 0.1872 0.5107 0.5107 -1.48 0.3451 -2.17
Debt/Net Income
13.05 1.37 0.9544 2.36 1.72 1.35 1.27 1.15 1.15 1.15 3.28 1.33 -7.74
PEG
0.0016 0.0016 3.23 0.0016 0.00
Бета
1.55 1.28 0.5559 -0.7374 0.9601 0.9601 0.73 0.7217 -9.13
Индекс Альтмана
2.33 2.89 4.8 2.11 1.83 5.41 1.74 1.6 1.48 1.48 42.85 2.41 -4.16


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0182 0.009 0.009 0.0121 -20.92
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.81
Дивиденды / прибыль, %
10.61 5.22 0 0 0 56.58 7.91 -29.86


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.79 2.52 2.02 1.62 1.06 1.06 -17.60
Персонал, чел
241 247 242 238 -0.31