NASDAQ:NMIH
NMI Holdings, Inc.
- Stock
Last Close
33.61
16/05 20:00
Market Cap
2.55B
Beta: 1.26
Volume Today
256.27K
Avg: 397.28K
PE Ratio
8.07
PFCF: 11.27
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -55.18M - | -48.91M 11.38% | -27.79M 43.17% | 65.84M 336.90% | 22.05M 66.51% | 107.93M 389.46% | 171.96M 59.33% | 171.57M 0.23% | 231.13M 34.72% | 292.90M 26.73% | 322.11M 9.97% | |
depreciation and amortization | 8.12M - | 8.08M 0.44% | 4.86M 39.84% | 5.66M 16.44% | 6.66M 17.72% | 7.81M 17.23% | 9.30M 19.05% | 9.93M 6.79% | 11.23M 13.11% | 11.87M 5.68% | 11.54M 2.77% | |
deferred income tax | -2.39M - | -54.75M - | 31.10M 156.81% | 25.93M 16.64% | 45.08M 73.88% | 46.51M 3.16% | 65.51M 40.86% | 84.39M 28.82% | 90.59M 7.35% | |||
stock based compensation | 10.37M - | 9.18M 11.45% | 8.17M 10.96% | 6.85M 16.15% | 9.48M 38.37% | 12.56M 32.40% | 13.03M 3.77% | 11.12M 14.70% | 16.68M 50.05% | 15.43M 7.51% | 16.91M 9.65% | |
change in working capital | -953K - | 16.21M 1,801.05% | 58.71M 262.14% | 42.57M 27.48% | -8.51M 119.98% | -14.61M 71.78% | -42.09M 188.12% | 9.61M 122.84% | -6.13M 163.76% | -97.17M 1,485.14% | -100.95M 3.89% | |
accounts receivables | -19K - | -1.03M 5,315.79% | -4.09M 297.96% | -8.59M 109.65% | -11.45M 33.38% | -10.83M 5.44% | -10.08M 6.93% | -16.36M 62.36% | -13.29M 18.77% | -10.59M 20.33% | -12.70M 19.96% | |
inventory | 50.31M - | 4.10M 91.85% | -10.41M 353.80% | -3.89M 62.64% | -18.07M 364.81% | -16.91M 6.44% | ||||||
accounts payables | 623K - | 233K 62.60% | 8.03M 3,344.21% | 3.30M 58.88% | -2.49M 175.33% | 6.06M 343.93% | 3.89M 35.88% | 18.07M 364.81% | 16.91M 6.44% | -8.73M 151.64% | ||
other working capital | -1.56M - | 17.01M 1,192.29% | 54.78M 222.08% | -2.46M 104.48% | 1.33M 154.23% | 560K 57.96% | -32.02M 5,817.14% | 25.98M 181.14% | 7.16M 72.43% | -77.85M 1,187.12% | -88.25M 13.36% | |
other non cash items | 1.34M - | -3.18M 337.01% | -2.48M 21.93% | 5.77M 332.03% | 6.97M 20.86% | 6.25M 10.33% | 10.88M 74.03% | 3.87M 64.44% | 7.30M 88.75% | 5.97M 18.17% | 2.48M 58.56% | |
net cash provided by operating activities | -36.31M - | -21.00M 42.16% | 41.46M 297.41% | 71.94M 73.51% | 67.76M 5.81% | 145.86M 115.25% | 208.15M 42.70% | 252.60M 21.35% | 325.72M 28.95% | 313.39M 3.78% | 342.68M 9.35% | |
investments in property plant and equipment | -6.69M - | -8.22M 22.83% | -6.13M 25.36% | -11.47M 86.98% | -8.51M 25.81% | -8.06M 5.29% | -9.96M 23.52% | -12.16M 22.13% | -12.24M 0.65% | -10.57M 13.61% | -9.37M 11.35% | |
acquisitions net | 240.71M - | 103.22M 57.12% | 159.63M 54.66% | 11.47M 92.81% | 8.51M 25.81% | 8.06M 5.29% | 9.96M 23.52% | 12.16M 22.13% | 12.24M 0.65% | -491K 104.01% | ||
purchases of investments | -560.38M - | -60.46M 89.21% | -364.93M 503.57% | -313.63M 14.06% | -350.27M 11.68% | -614.25M 75.36% | -520.89M 15.20% | -1.11B 112.74% | -525.04M 52.62% | -547.51M 4.28% | -654.79M 19.59% | |
sales maturities of investments | 147.13M - | 136.76M 7.04% | 140.90M 3.02% | 245.31M 74.10% | 265.71M 8.32% | 401.66M 51.16% | 336.50M 16.22% | 490.76M 45.84% | 163.10M 66.77% | 268.30M 64.50% | 464.16M 73.00% | |
other investing activites | -240.71M - | -103.22M 57.12% | -159.63M 54.66% | -11.47M 92.81% | -8.51M 25.81% | -8.06M 5.29% | -9.96M 23.52% | -12.16M 22.13% | -12.24M 0.65% | 491K 104.01% | ||
net cash used for investing activites | -419.95M - | 68.08M 116.21% | -230.16M 438.07% | -79.79M 65.33% | -93.07M 16.64% | -220.65M 137.07% | -194.35M 11.92% | -629.55M 223.92% | -374.18M 40.56% | -289.79M 22.55% | -200M 30.98% | |
debt repayment | -375K - | -1.50M 300% | -1.50M 0% | -147.38M 9,725% | -1.50M 98.98% | -147.75M 9,750% | ||||||
common stock issued | 27.91M - | 1.10M 96.07% | 415K 62.17% | 532K 28.19% | 7.10M 1,235.15% | 79.17M 1,014.53% | 21.75M 72.53% | 219.69M 910.15% | 4.20M 98.09% | 518K 87.67% | 10.55M 1,936.49% | |
common stock repurchased | -18.25M - | -8.96M 50.89% | -5.43M 39.45% | -56.58M 942.66% | -91.61M 61.93% | |||||||
dividends paid | -18.25M - | -8.96M 50.89% | ||||||||||
other financing activites | -1.58M - | -1.08M 31.37% | 142.96M 13,300.18% | -755K 100.53% | -8.84M 1,071.39% | 149.10M 1,785.85% | 18.25M 87.76% | 408.79M 2,140.19% | -605K 100.15% | 229K 137.85% | -9.36M 4,185.59% | |
net cash used provided by financing activities | 26.33M - | 14K 99.95% | 143.00M 1,021,314.29% | -1.72M 101.20% | -3.24M 88.10% | 80.89M 2,595.74% | 2M 97.53% | 462.80M 23,040.20% | -1.83M 100.40% | -55.83M 2,950.71% | -90.42M 61.96% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -429.93M - | 47.09M 110.95% | -45.70M 197.05% | -9.57M 79.06% | -28.55M 198.30% | 6.10M 121.36% | 15.79M 159.02% | 85.85M 443.51% | -50.29M 158.58% | -32.22M 35.93% | 52.26M 262.21% | |
cash at beginning of period | 485.86M - | 55.93M 88.49% | 103.02M 84.20% | 57.32M 44.36% | 47.75M 16.70% | 19.20M 59.80% | 25.29M 31.77% | 41.09M 62.45% | 126.94M 208.93% | 76.65M 39.62% | 44.43M 42.04% | |
cash at end of period | 55.93M - | 103.02M 84.20% | 57.32M 44.36% | 47.75M 16.70% | 19.20M 59.80% | 25.29M 31.77% | 41.09M 62.45% | 126.94M 208.93% | 76.65M 39.62% | 44.43M 42.04% | 96.69M 117.64% | |
operating cash flow | -36.31M - | -21.00M 42.16% | 41.46M 297.41% | 71.94M 73.51% | 67.76M 5.81% | 145.86M 115.25% | 208.15M 42.70% | 252.60M 21.35% | 325.72M 28.95% | 313.39M 3.78% | 342.68M 9.35% | |
capital expenditure | -6.69M - | -8.22M 22.83% | -6.13M 25.36% | -11.47M 86.98% | -8.51M 25.81% | -8.06M 5.29% | -9.96M 23.52% | -12.16M 22.13% | -12.24M 0.65% | -10.57M 13.61% | -9.37M 11.35% | |
free cash flow | -43.00M - | -29.22M 32.04% | 35.33M 220.89% | 60.47M 71.18% | 59.25M 2.02% | 137.80M 132.56% | 198.19M 43.83% | 240.44M 21.31% | 313.48M 30.38% | 302.82M 3.40% | 333.31M 10.07% |
All numbers in USD (except ratios and percentages)