Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
NMI Holdings Inc. Class A Common Stock (NMIH)
Surety Insurance
NMI Holdings Inc through its subsidiaries provides private mortgage guaranty insurance. The company offers mortgage insurance, reinsurance on loans, and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, Internet-sourced lenders, and other non-bank lenders.
2100 POWELL STREET, 12TH FLOOR
EMERYVILLE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/08/2013
Market Cap
3,046,684,048
Shares Outstanding
81,080,000
Weighted SO
81,080,694
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.0950
Last Div
0.0000
Range
25.62-42.01
Chg
0.2300
Avg Vol
535682
Mkt Cap
3046684048
Exch
NASDAQ
Country
US
Phone
855 530 6642
DCF Diff
-50.6946
DCF
88.9645
Div Yield
0.0000
P/S
4.9306
EV Multiple
38.7903
P/FV
1.4977
Div Yield %
0.0000
P/E
8.7911
PEG
0.7390
Payout
0.0000
Current Ratio
6.0499
Quick Ratio
6.0499
Cash Ratio
0.6207
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
106917.5564
CCC
-106917.5564
Gross Margin
0.9996
Op Margin
0.7711
Pretax Margin
0.7213
Net Margin
0.5640
Eff Tax Rate
0.2181
ROA
0.1133
ROE
0.1801
ROCE
0.1602
NI/EBT
0.7819
EBT/EBIT
0.9354
EBIT/Rev
0.7711
Debt Ratio
0.1347
D/E
0.2025
LT Debt/Cap
0.1684
Total Debt/Cap
0.1684
Int Coverage
12.2667
CF/Debt
0.9181
Equity Multi
1.5030
Rec Turnover
0.0000
Pay Turnover
0.0034
Inv Turnover
0.0000
FA Turnover
21.4196
Asset Turnover
0.2010
OCF/Share
4.7469
FCF/Share
4.6364
Cash/Share
3.4611
OCF/Sales
0.6155
FCF/OCF
0.9767
CF Coverage
0.9181
ST Coverage
0.0000
CapEx Coverage
42.9821
Div&CapEx Cov
42.9821
P/BV
1.4977
P/B
1.4977
P/S
4.9306
P/E
8.7911
P/FCF
8.2020
P/OCF
8.0558
P/CF
8.0558
PEG
0.7390
P/S
4.9306
EV Multiple
38.7903
P/FV
1.4977
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
400.78K Shares Bought (65.02 %)
215.61K Shares Sold (34.98%)
3 - 6 Months
0.00 Shares Bought (0.02 %)
5.59K Shares Sold (99.98%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
59.76K Shares Sold (100.00%)
9 - 12 Months
91.73K Shares Bought (40.71 %)
133.60K Shares Sold (59.29 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 79.80M | ▲ 102.27M | ▲ 108.52M | ▲ 125.18M | ▲ 133.11M | ▲ 151.38M | ▲ 156.25M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 79.80M | ▲ 102.27M | ▲ 108.52M | ▲ 125.18M | ▲ 133.11M | ▲ 151.38M | ▲ 156.25M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | ▲ 937.00K | ▲ 1.82M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 0.00 | ▲ 937.00K | ▼ -1.82M | ▲ 0.00 | ▲ 500.00K | ▲ 2.00M | ▼ 0.00 |
Other Expenses | 14.12M | ▼ 12.64M | ▲ 73.62M | ▼ 412.00K | ▲ 86.79M | ▼ -29.90M | ▼ -29.95M |
Operating Expenses | 34.55M | ▼ 937.00K | ▲ 46.91M | ▲ 47.02M | ▲ 86.79M | ▼ 29.90M | ▲ 29.95M |
Cost And Expenses | 34.55M | ▲ 39.48M | ▲ 46.91M | ▲ 47.02M | ▼ 38.33M | ▼ -38.13M | ▲ -33.65M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.04M | ▼ 0.00 | 0.00 |
Interest Expense | 3.03M | ▼ 2.97M | ▲ 7.91M | ▲ 8.03M | ▲ 8.04M | ▲ 8.07M | ▼ 8.04M |
Depreciation And Amortization | 1.99M | ▲ 2.64M | ▼ 2.55M | ▲ 2.98M | ▼ 2.89M | ▲ 3.03M | ▼ 3.00M |
Ebitda | 50.26M | ▲ 68.40M | ▲ 72.07M | ▲ 89.17M | ▲ 94.63M | ▼ 3.03M | ▼ -8.04M |
Ebitda Ratio | 0.63 | ▲ 0.67 | ▼ 0.66 | ▲ 0.71 | ▼ 0.71 | ▼ 0.02 | ▼ -0.05 |
Operating Income | -207.95M | ▼ -280.49M | ▼ -399.46M | ▲ 86.19M | ▲ 91.73M | ▲ 113.25M | ▲ 122.61M |
Operating Income Ratio | -2.61 | ▼ -2.74 | ▼ -3.68 | ▲ 0.69 | ▲ 0.69 | ▲ 0.75 | ▲ 0.78 |
Total Other Income Expenses Net | 40.00K | ▲ 1.15M | ▼ 513.00K | ▼ 380.00K | ▲ 3.05M | ▲ 105.18M | ▲ 114.57M |
Income Before Tax | 45.24M | ▲ 62.79M | ▼ 61.62M | ▲ 78.16M | ▲ 94.78M | ▲ 105.18M | ▲ 114.57M |
Income Before Tax Ratio | 0.57 | ▲ 0.61 | ▼ 0.57 | ▲ 0.62 | ▲ 0.71 | ▼ 0.69 | ▲ 0.73 |
Income Tax Expense | 9.72M | ▲ 12.59M | ▲ 13.35M | ▲ 17.64M | ▲ 21.84M | ▼ 21.77M | ▲ 25.52M |
Net Income | 35.52M | ▲ 50.20M | ▼ 48.27M | ▲ 60.52M | ▲ 72.94M | ▲ 83.41M | ▲ 89.05M |
Net Income Ratio | 0.45 | ▲ 0.49 | ▼ 0.44 | ▲ 0.48 | ▲ 0.55 | ▲ 0.55 | ▲ 0.57 |
Eps | 0.54 | ▲ 0.74 | ▼ 0.57 | ▲ 0.71 | ▲ 0.87 | ▲ 1.03 | ▲ 1.10 |
Eps Diluted | 0.46 | ▲ 0.71 | ▼ 0.56 | ▲ 0.69 | ▲ 0.86 | ▲ 1.01 | ▲ 1.08 |
Weighted Average Shs Out | 66.31M | ▲ 68.14M | ▲ 84.96M | ▲ 85.76M | ▼ 83.59M | ▼ 81.01M | ▼ 80.73M |
Weighted Average Shs Out Dil | 69.01M | ▲ 70.28M | ▲ 86.25M | ▲ 87.12M | ▼ 84.81M | ▼ 82.69M | ▼ 82.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.29M | ▲ 38.43M | ▲ 121.38M | ▼ 73.48M | ▼ 42.25M | ▲ 96.69M | ▲ 139.73M |
Short Term Investments | 911.49M | ▲ 1.14B | ▲ 1.80B | ▲ 2.09B | ▲ 2.10B | ▼ 189.73M | ▼ 182.73M |
Cash And Short Term Investments | 936.78M | ▲ 1.18B | ▲ 1.93B | ▲ 2.16B | ▼ 2.14B | ▼ 333.29M | ▲ 367.24M |
Net Receivables | 36.01M | ▲ 46.09M | ▲ 67.39M | ▲ 80.68M | ▲ 91.27M | ▲ 103.97M | ▼ 103.24M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -796.58M | ▲ -437.26M | ▼ -470.48M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 707.49M | ▼ 617.95M | ▼ 470.23M |
Total Current Assets | 971.38M | ▲ 1.23B | ▲ 1.99B | ▲ 2.24B | ▼ 2.14B | ▼ 617.95M | ▼ 470.23M |
Property Plant Equipment Net | 10.53M | ▲ 12.43M | ▲ 12.53M | ▲ 13.06M | ▲ 13.24M | ▲ 39.35M | ▼ 30.31M |
Goodwill | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | ▼ -62.80M |
Intangible Assets | 28.40M | ▲ 29.73M | ▲ 33.30M | ▲ 35.68M | ▼ 35.56M | ▼ 390.00K | ▲ 66.44M |
Goodwill And Intangible Assets | 28.40M | ▲ 29.73M | ▲ 33.30M | ▲ 35.68M | ▼ 35.56M | ▼ 3.63M | 3.63M |
Long Term Investments | 911.49M | ▲ 1.14B | ▲ 1.80B | ▲ 2.09B | ▲ 2.10B | ▲ 2.37B | ▲ 2.39B |
Tax Assets | -10.53M | ▼ -12.43M | ▼ -12.53M | ▼ -13.06M | ▲ 67.19M | ▼ 48.37M | ▼ -255.15M |
Other Non Current Assets | 152.15M | ▲ 194.15M | ▲ 329.08M | ▼ 328.97M | ▼ -2.21B | ▲ -118.96M | ▲ 335.68M |
Total Non Current Assets | 1.09B | ▲ 1.36B | ▲ 2.17B | ▲ 2.45B | ▼ 3.63M | ▲ 2.34B | ▲ 2.51B |
Other Assets | -971.38M | ▼ -1.23B | ▼ -1.99B | ▼ -2.24B | ▲ 368.58M | ▼ 1.00 | ▼ 0.00 |
Total Assets | 1.09B | ▲ 1.36B | ▲ 2.17B | ▲ 2.45B | ▲ 2.52B | ▲ 2.96B | ▲ 2.98B |
Account Payables | 31.14M | ▼ 0.00 | 0.00 | 0.00 | ▲ 74.58M | ▲ 86.19M | ▼ 81.83M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 154.41M | ▼ 0.00 | ▲ 235.29M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 154.41M | ▼ 10.27M | ▲ 17.47M |
Total Current Liabilities | 31.14M | ▼ 0.00 | 0.00 | 0.00 | ▲ 228.99M | ▼ 96.46M | ▲ 99.30M |
Long Term Debt | 146.76M | ▼ 145.76M | ▲ 393.30M | ▲ 394.62M | ▲ 396.05M | ▲ 397.60M | ▲ 398.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 103.69M | ▼ -792.45M |
Deferred Tax Liabilities Non Current | 2.74M | ▲ 56.36M | ▲ 112.59M | ▲ 164.18M | ▲ 193.86M | ▲ 349.94M | ▼ 322.65M |
Other Non Current Liabilities | 241.05M | ▼ 232.27M | ▲ 291.19M | ▲ 326.00M | ▼ 83.41M | ▲ 87.67M | ▲ 972.34M |
Total Non Current Liabilities | 390.54M | ▲ 434.40M | ▲ 797.08M | ▲ 884.80M | ▼ 673.32M | ▲ 938.90M | ▼ 900.55M |
Other Liabilities | -31.14M | ▲ 0.00 | ▲ 291.19M | ▲ 326.00M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.10M | ▼ 11.40M | ▼ 0.00 |
Total Liabilities | 390.54M | ▲ 434.40M | ▲ 797.08M | ▲ 884.80M | ▲ 902.30M | ▲ 1.04B | ▼ 999.85M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 148.94M |
Common Stock | 663.00K | ▲ 684.00K | ▲ 852.00K | ▲ 858.00K | ▲ 865.00K | ▲ 873.00K | ▲ 878.00K |
Retained Earnings | 33.49M | ▲ 205.45M | ▲ 377.01M | ▲ 608.14M | ▲ 901.04M | ▲ 1.22B | ▲ 1.31B |
Accumulated Other Comprehensive Income Loss | -14.83M | ▲ 17.29M | ▲ 53.86M | ▼ 1.49M | ▼ -204.32M | ▲ -139.92M | ▼ -299.64M |
Other Total Stockholders Equity | 682.18M | ▲ 707.00M | ▲ 937.87M | ▲ 955.30M | ▼ 916.14M | ▼ 841.90M | ▼ 816.00M |
Total Stockholders Equity | 701.50M | ▲ 930.42M | ▲ 1.37B | ▲ 1.57B | ▲ 1.61B | ▲ 1.93B | ▲ 1.98B |
Total Equity | 701.50M | ▲ 930.42M | ▲ 1.37B | ▲ 1.57B | ▲ 1.61B | ▲ 1.93B | ▲ 1.98B |
Total Liabilities And Stockholders Equity | 1.09B | ▲ 1.36B | ▲ 2.17B | ▲ 2.45B | ▲ 2.52B | ▲ 2.96B | ▲ 3.01B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.09B | ▲ 1.36B | ▲ 2.17B | ▲ 2.45B | ▲ 2.52B | ▲ 2.96B | ▲ 3.01B |
Total Investments | 911.49M | ▲ 1.14B | ▲ 1.80B | ▲ 2.09B | ▲ 2.10B | ▼ 189.73M | ▼ 182.73M |
Total Debt | 146.76M | ▼ 145.76M | ▲ 393.30M | ▲ 394.62M | ▲ 396.05M | ▲ 409.00M | ▼ 398.00M |
Net Debt | 121.46M | ▼ 107.34M | ▲ 271.92M | ▲ 321.14M | ▲ 353.80M | ▼ 312.31M | ▼ 258.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 35.52M | ▲ 50.20M | ▼ 48.27M | ▲ 60.52M | ▲ 72.94M | ▲ 83.41M | ▲ 89.05M |
Depreciation And Amortization | 1.99M | ▲ 2.64M | ▼ 2.55M | ▲ 2.98M | ▼ 2.89M | ▲ 3.03M | ▼ 3.00M |
Deferred Income Tax | 9.23M | ▲ 13.09M | ▲ 13.33M | ▲ 17.56M | ▲ 22.75M | ▲ 24.83M | ▼ 23.81M |
Stock Based Compensation | 3.78M | ▼ 3.18M | ▼ 2.89M | ▲ 6.56M | ▼ 3.48M | ▲ 6.01M | ▼ 4.12M |
Change In Working Capital | -1.05M | ▼ -3.45M | ▼ -32.48M | ▼ -44.69M | ▼ -71.59M | ▼ -88.19M | ▲ -9.34M |
Accounts Receivables | -1.33M | ▲ -355.00K | ▼ -2.05M | ▲ -1.76M | ▼ -4.31M | ▼ -4.63M | ▲ 728.00K |
Inventory | -5.77M | ▼ -6.74M | ▼ -48.43M | ▼ -59.33M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 6.06M | ▼ 3.89M | ▲ 18.07M | ▼ 16.91M | ▼ 5.08M | ▼ 0.00 | ▼ -5.32M |
Other Working Capital | -5.00K | ▼ -243.00K | ▲ -74.00K | ▼ -509.00K | ▼ -72.36M | ▼ -83.56M | ▲ -123.00K |
Other Non Cash Items | -2.95M | ▲ 2.93M | ▲ 3.07M | ▼ 1.40M | ▼ 1.32M | ▼ 1.04M | ▲ 34.86M |
Net Cash Provided By Operating Activities | 46.51M | ▲ 68.58M | ▼ 37.62M | ▲ 44.34M | ▼ 31.79M | ▼ 30.12M | ▲ 111.57M |
Investments In Property Plant And Equipment | -2.73M | ▲ -2.51M | ▼ -3.06M | ▼ -3.13M | ▲ -2.82M | ▲ -1.47M | ▼ -2.19M |
Acquisitions Net | 8.06M | ▲ 9.96M | ▲ 12.16M | ▼ 5.59M | ▼ -491.00K | ▲ 80.62M | ▼ 0.00 |
Purchases Of Investments | -135.22M | ▼ -143.98M | ▼ -163.76M | ▲ -123.42M | ▼ -160.72M | ▲ -149.60M | ▲ -95.97M |
Sales Maturities Of Investments | 98.23M | ▼ 69.40M | ▼ 58.14M | ▲ 62.89M | ▼ 55.86M | ▲ 68.98M | ▼ 60.41M |
Other Investing Activities | -8.06M | ▼ -9.96M | ▼ -12.16M | ▲ -5.59M | ▲ 491.00K | ▼ -80.62M | ▲ -2.19M |
Net Cash Used For Investing Activities | -39.72M | ▼ -77.09M | ▼ -108.68M | ▲ -63.66M | ▼ -107.68M | ▲ -82.09M | ▲ -37.75M |
Debt Repayment | -375.00K | -375.00K | ▼ -147.75M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 21.75M | ▲ 220.28M | ▼ 4.20M | ▲ 4.92M | ▲ 7.68M | ▼ 4.22M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.38M | ▼ -31.57M | ▲ -25.21M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 692.00K | ▼ -17.66M | ▼ -68.74M | ▲ -5.49M | ▲ -5.05M | ▲ -3.91M | ▼ -9.80M |
Net Cash Used Provided By Financing Activities | 317.00K | ▲ 3.71M | ▲ 3.79M | ▼ -1.29M | ▼ -5.50M | ▼ -27.80M | ▼ -30.79M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 7.11M | ▼ -4.80M | ▼ -67.26M | ▲ -20.61M | ▼ -81.39M | ▲ -79.77M | ▲ 43.04M |
Cash At End Of Period | 25.29M | ▲ 41.09M | ▲ 126.94M | ▼ 76.65M | ▼ 44.43M | ▲ 96.69M | ▲ 139.73M |
Cash At Beginning Of Period | 18.19M | ▲ 45.89M | ▲ 194.20M | ▼ 97.26M | ▲ 125.81M | ▲ 176.46M | ▼ 96.69M |
Operating Cash Flow | 46.51M | ▲ 68.58M | ▼ 37.62M | ▲ 44.34M | ▼ 31.79M | ▼ 30.12M | ▲ 111.57M |
Capital Expenditure | -2.73M | ▲ -2.51M | ▼ -3.06M | ▼ -3.13M | ▲ -2.82M | ▲ -1.47M | ▼ -2.19M |
Free Cash Flow | 43.78M | ▲ 66.08M | ▼ 34.56M | ▲ 41.21M | ▼ 28.98M | ▼ 28.64M | ▲ 109.39M |
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