NASDAQ: NMIH - NMI Holdings, Inc.

Altı ay boyunca karlılık: -10.8%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama NMI Holdings, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 0.579 650.97 650.97 130.60 331.34
Чистая прибыль, млрд $
0.066 0.022 0.108 0.172 0.172 0.231 0.2929 0.3221 360.11 360.11 72.23 361.51
EV, млрд $
0.7692 0.6539 0.0691 0.3504 0.198 1.09 2.56 2.13 2.83 2.83 1.76 70.23
EBIT, млрд $
-0.0257 0.0271 0.0663 0.1509 0.2287 0.2425 0.3285 0.4095 0.4449 0.0114 0.3308 14.24
EBITDA, млрд $
-0.0229 0.0171 0.073 0.1588 0.238 0.2524 0.339 0.4213 0.4565 0.0115 0.3414 13.91
Баланс стоимость, млрд $
-0.1607 -0.0949 -0.0742 0.0335 0.2054 0.377 0.6081 1.61 1.93 1.93 0.9461 56.53
FCF, млрд $
0.035 0.06 0.059 0.138 0.198 0.24 0.313 0.3028 0.3333 0.3333 0.2774 10.98
Операционный денежный поток, млрд $
0.0415 0.0719 0.0678 0.1459 0.2082 0.2526 0.3257 0.3134 0.3427 0.3427 0.2885 10.48
Операционная прибыль, млрд $
0.2194 0.2951 0.3977 0.5266 0.000218 0.2967 0.3984 0.577 532.57 532.57 106.77 1794.89
Операционные расходы, млрд $
0.112 0.13 0.139 0.162 0.215 0.1423 0.1175 0.002 118.4 118.4 23.78 253.33
CAPEX, млрд $
0.006 0.011 0.009 0.008 0.01 0.012 0.012 0.0106 0.0094 0.0094 0.0108 -1.23


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0573 0.0477 0.7351 0.9354 1.18 1.93 0.0767 0.0423 0.0967 0.0967 0.6651 -39.37
Short Term Investments $
0.5592 0.629 0.7159 0.9115 1.14 1.8 2.09 2.1 0.1897 0.1897 1.46 -30.14
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 $
0.0051 0.0137 0.0252 0.036 0.0461 0.0674 0.0807 0.0913 0.104 0.104 0.0779 17.67
Total Current Assets $
0.6217 0.6904 0.7603 0.9714 1.23 1.99 2.24 2.14 0.6179 0.6179 1.64 -12.86
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 $
0.6625 0.8417 0.8948 1.09 1.36 2.17 2.45 2.52 2.96 2.96 2.29 16.83
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 $
0.1439 0.1444 0.1439 0.1739 0.1601 0.402 0.4002 0.3987 0.3976 0.3976 0.3517 19.95
Задолженность, млрд $
0.2597 0.3644 0.3858 0.3905 0.4344 0.7971 0.8848 0.9023 1.04 1.04 0.8117 19.08
Чистый долг, млрд $
0.2306 0.241 0.2686 1.03 1.25 0.2719 0.3211 0.3538 0.3123 0.3123 0.5018 -24.22
Долг, млрд $
0.2879 0.2887 0.1439 0.1468 0.1458 0.3933 0.3946 0.3961 0.409 0.409 0.3478 22.91
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 36.9 36.9 7.41 310.39
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 $
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 0.0049 0.0067 0.0078 0.0093 0.0099 0.0112 0.0119 0.0115 0.0115 0.0108 4.34
Себестоимость, млрд $
0.0239 0.0607 -0.0001 -0.00065 -0.0024 -0.0053 -0.0055 -0.0125 -0.0592 0.0123 -0.0140 -218.34
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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.05 0.35 1.6 2.47 2.13 2.65 3.41 3.84 4430.82 4430.82 888.57 360.92
Цена акции ао 10.65 17 17.85 33.18 22.65 24.19 29.68 36.76 36.44 36.44 29.94 9.98
Число акций ао, млн 61 62 67 69 79 86 86 83.85 81.27 81.27 83.22 0.57
FCF/акцию 0.5988 0.9914 0.9557 2.04 2.84 3.03 3.61 3.52 3.97 3.98 3.39 6.93


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -6.7 14.96 4.47 17.83 21.07 14.92 15.75 18.42 18.2 16.72 -47.64 17.67 -2.89
ROA, % -4.94 8.75 2.54 10.86 14 9.72 10.01 11.79 11.76 10.88 10.63 11.46 -3.43
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 26.51 57.95 -3.94
ROCE, % 5.67 13.03 14.23 21.25 14.17 15.98 17.9 15.53 0.5919 0.5919 -48.11 12.83 -47.01
Ebit margin, % 57.77 55.59 67.65 78.07 76.84 0.0018 0.0018 55.63 -87.35
Рентаб EBITDA, % 14.04 40.86 58.02 64.31 57.87 67.61 80.34 78.83 0.0018 0.0018 32.94 56.93 -87.45
Чистая рентаб, % 54.01 12.34 39.44 46.46 39.33 47.65 55.85 55.63 55.32 55.32 26.51 50.76 7.06
Operation Margin, % 165.17 145.35 142.27 0.05 61.1 75.96 99.65 81.81 81.81 81.81 31.28 80.07 6.01
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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
6.27 12.2 17.2 14.6 10 8.6 6.05 7.8 0.0083 0.0083 25.68 6.49 -75.80
P/BV
1 1.5 2 1.8 2.6 1.5 1.2 1.1 1.31 1.31 -12.14 1.54 -12.81
P/S
6 6.6 4.8 6.6 4 4 3.38 4.34 0.0046 0.0046 6.65 3.14 -74.17
P/FCF
24.93 11.25 14.54 8.18 6 5.84 7.69 6.99 6.99 6.99 19.68 6.70 3.10
E/P
0.0288 0.0845 0.0898 0.1091 0.1164 0.1655 0.1497 0.1382 154.55 154.55 0.05 31.02 321.33
EV/EBIT
11.05 8.52 6.76 5.19 6.35 247.92 247.92 247.92 102.83 105.53
EV/EBITDA
-35.7 68.15 26 14.25 14.72 8.19 7.63 5.05 6.19 244.89 19.23 8.36 -15.91
EV/S
5.79 5.12 5.51 4.26 4.76 4.05 4.88 4.88 0.0043 0.0043 6.88 3.71 -75.39
EV/FCF
17.46 10.16 10.3 7.72 7.37 7.02 8.48 8.48 8.48 8.48 24.45 7.97 2.85
Debt/EBITDA
11.78 6.67 5.41 1.56 1.16 0.94 0.896 35.44 35.44 35.44 2.24 14.78 98.16
Netdebt/Ebitda
4.52 0.85 0.54 2.96 2.32 0.8397 0.6842 27.06 27.06 27.06 1.03 11.59 63.44
Debt/Ratio
0.43 0.36 0.32 0.37 0.36 0.1574 0.1381 0.1381 0.1381 0.1381 0.39 0.1863 -17.44
Debt/Equity
0.76 0.56 0.47 0.58 0.57 0.2454 0.2124 12.82 12.82 12.82 8.08 5.33 86.38
Debt/Net Income
13.05 1.37 0.9544 2.36 1.72 1.35 1.27 1.27 0.0011 0.0011 3.29 1.12 -77.03
PEG
0 0
Бета
1.55 1.28 0.5559 -0.7374 0.4707 0.4707 0.65 0.6238 -21.21
Индекс Альтмана
2.33 2.89 4.8 2.11 1.83 5.41 1.74 1.6 391.35 391.35 25.62 80.39 192.43


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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 1.60
Дивиденды / прибыль, %
10.61 5.22 0 0 0 56.24 7.91 -29.86


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Dinlenmek

UFRS
Raporlama Yıllık
2021 2022 2023 2024 CAGR 5
Персонал, чел
241 247 242 238 -0.31