NYSE:MBI
MBIA Inc.
- Stock
Last Close
3.73
25/09 14:39
Market Cap
266.13M
Beta: 1.21
Volume Today
55.09K
Avg: 511.79K
PE Ratio
−0.81
PFCF: −0.42
Dividend Yield
129.55%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 250M - | 569M 127.60% | 180M 68.37% | -338M 287.78% | -1.60B 374.85% | -296M 81.56% | -359M 21.28% | -578M 61.00% | -445M 23.01% | -149M 66.52% | -484M 224.83% | |
depreciation and amortization | -12M - | -11M 8.33% | -12M 9.09% | |||||||||
deferred income tax | 157M - | 50M 68.15% | 107M 114.00% | -5M 104.67% | 940M 18,900% | -35M 103.72% | 13M 137.14% | 12M 7.69% | -3M 125% | |||
stock based compensation | 12M - | 11M 8.33% | 12M 9.09% | 12M 0% | ||||||||
change in working capital | 3.29B - | -132M 104.01% | -185M 40.15% | -74M 60% | 71M 195.95% | -195M 374.65% | 8M 104.10% | 237M 2,862.50% | 950M 300.84% | -290M 130.53% | 116M 140% | |
accounts receivables | 3.81B - | 300M 92.13% | 6M 98% | 1M 83.33% | -632M 63,300% | -153M 75.79% | -37M 75.82% | 45M 221.62% | 412M 815.56% | 152M 63.11% | -32M 121.05% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -522M - | -432M 17.24% | -191M 55.79% | -75M 60.73% | 703M 1,037.33% | -42M 105.97% | 45M 207.14% | 192M 326.67% | 538M 180.21% | -442M 182.16% | 148M 133.48% | |
other non cash items | -1.87B - | -820M 56.13% | -157M 80.85% | 275M 275.16% | -36M 113.09% | 207M 675% | -30M 114.49% | -61M 103.33% | 9M 114.75% | 9M 0% | 173M 1,822.22% | |
net cash provided by operating activities | 1.83B - | -333M 118.21% | -55M 83.48% | -142M 158.18% | -630M 343.66% | -319M 49.37% | -368M 15.36% | -390M 5.98% | 511M 231.03% | -418M 181.80% | -195M 53.35% | |
investments in property plant and equipment | -3M - | -13M 333.33% | -3M 76.92% | -1M 66.67% | -1M 0% | -1M 0% | 74M 7,500% | -1M - | 2M - | |||
acquisitions net | -26M - | 239M 1,019.23% | 7M 97.07% | 1M 85.71% | 18M 1,700% | -7M 138.89% | 70M 1,100% | 1M - | 2M 100% | -2M 200% | ||
purchases of investments | -4.33B - | -2.13B 50.95% | -2.54B 19.34% | -2.86B 12.78% | -2.07B 27.48% | -2.45B 18.32% | -2.29B 6.64% | -1.31B 42.73% | -1.53B 16.92% | -1.17B 23.92% | -667M 42.84% | |
sales maturities of investments | 4.01B - | 2.08B 48.28% | 2.56B 23.52% | 5.15B 100.98% | 3.15B 38.85% | 2.66B 15.62% | 3.67B 38.04% | 2.91B 20.77% | 1.40B 51.94% | 1.77B 26.70% | 1.45B 18.36% | |
other investing activites | 343M - | 636M 85.42% | 786M 23.58% | 133M 83.08% | 109M 18.05% | 1.01B 826.61% | -255M 125.25% | 143M 156.08% | 76M 46.85% | 18M 76.32% | -11M 161.11% | |
net cash used for investing activites | -6M - | 812M 13,633.33% | 817M 0.62% | 2.42B 196.70% | 1.20B 50.41% | 1.21B 0.33% | 1.27B 5.06% | 1.74B 37.17% | -61M 103.51% | 623M 1,121.31% | 767M 23.11% | |
debt repayment | -1.31B - | -777M 40.78% | -619M 20.33% | -2.36B 281.74% | -539M 77.19% | -683M 26.72% | -972M 42.31% | -1.03B 5.86% | -456M 55.69% | -238M 47.81% | -162M 31.93% | |
common stock issued | 112M - | 73M - | ||||||||||
common stock repurchased | -32M - | -303M 846.88% | -108M 64.36% | -330M 205.56% | -44M 86.67% | -106M 140.91% | -200M 88.68% | -1M 99.50% | -3M 200% | -38M 1,166.67% | ||
dividends paid | -112M - | -60M - | -409M - | |||||||||
other financing activites | -254M - | -83M 67.32% | -92M 10.84% | -71M 22.83% | 258M 463.38% | -25M 109.69% | -18M 28.00% | -36M 100% | -13M 63.89% | -44M 238.46% | 67M 252.27% | |
net cash used provided by financing activities | -1.57B - | -892M 43.04% | -1.01B 13.68% | -2.54B 150.69% | -611M 75.96% | -752M 23.08% | -1.10B 45.74% | -1.26B 15.42% | -457M 63.87% | -285M 37.64% | -542M 90.18% | |
effect of forex changes on cash | 11M - | -8M 172.73% | -8M 0% | -2M 75% | -2M 0% | -1M 50% | 1M - | -2M - | 11M 650% | |||
net change in cash | 268M - | -476M 277.61% | -260M 45.38% | -335M 28.85% | -41M 87.76% | 134M 426.83% | -197M 247.01% | 84M 142.64% | -7M 108.33% | -82M 1,071.43% | 41M 150% | |
cash at beginning of period | 990M - | 1.26B 27.07% | 782M 37.84% | 522M 33.25% | 187M 64.18% | 146M 21.93% | 280M 91.78% | 83M 70.36% | 167M 101.20% | 160M 4.19% | 66M 58.75% | |
cash at end of period | 1.26B - | 782M 37.84% | 522M 33.25% | 187M 64.18% | 146M 21.93% | 280M 91.78% | 83M 70.36% | 167M 101.20% | 160M 4.19% | 78M 51.25% | 107M 37.18% | |
operating cash flow | 1.83B - | -333M 118.21% | -55M 83.48% | -142M 158.18% | -630M 343.66% | -319M 49.37% | -368M 15.36% | -390M 5.98% | 511M 231.03% | -418M 181.80% | -195M 53.35% | |
capital expenditure | -3M - | -13M 333.33% | -3M 76.92% | -1M 66.67% | -1M 0% | -1M 0% | 74M 7,500% | -1M - | 2M - | |||
free cash flow | 1.83B - | -346M 118.95% | -58M 83.24% | -143M 146.55% | -631M 341.26% | -320M 49.29% | -294M 8.13% | -390M 32.65% | 510M 230.77% | -418M 181.96% | -193M 53.83% |
All numbers in USD (except ratios and percentages)