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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.37B - | |||||||||||
average payables | 5M - | |||||||||||
average receivables | 3.31B - | 1.58B 52.38% | 1.39B 11.93% | 1.14B 17.82% | 896.50M 21.43% | 1.37B 52.82% | 1.90B 38.80% | 1.92B 0.87% | 1.68B 12.23% | 885.50M 47.40% | 313M 64.65% | |
book value per share | 17.34 - | 20.88 20.43% | 22.75 8.94% | 24.26 6.67% | 11.88 51.03% | 12.57 5.81% | 10.20 18.90% | 2.30 77.42% | -6.33 374.80% | -17.71 179.91% | -34.37 94.09% | |
capex per share | -0.02 - | -0.07 335.40% | -0.02 73.51% | -0.01 58.91% | -0.01 11.83% | -0.01 33.61% | 0.91 8,230.68% | -0.02 - | 0.04 - | |||
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.00 - | 0.04 2,480.08% | 0.05 39.72% | 0.01 87.09% | 0.00 77.46% | 0.00 97.49% | -0.20 6,514.67% | -0.00 - | -0.01 - | |||
capex to revenue | -0.00 - | -0.01 293.88% | -0.00 65.87% | -0.00 1.50% | -0.00 28.64% | -0.01 154.72% | 0.26 4,287.19% | -0.01 - | 0.33 - | |||
cash per share | 40.12 - | 37.09 7.54% | 38.97 5.05% | 40.85 4.83% | 37.39 8.46% | 45.90 22.76% | 41.05 10.56% | 45.81 11.58% | 54.39 18.74% | 44.80 17.65% | 13.59 69.67% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 554.81 - | 406.90 26.66% | 585.11 43.80% | 1.15K 97.07% | 793.09 31.22% | 4.27K 438.38% | 2.52K 40.89% | 2.45K 2.92% | 3.38K 38.10% | 722.70 78.64% | 20.01K 2,669.36% | |
debt to assets | 0.49 - | 0.48 1.32% | 0.54 11.86% | 0.46 14.33% | 0.50 8.80% | 0.58 16.68% | 0.61 4.57% | 0.62 1.45% | 0.68 10.43% | 0.92 34.42% | 1.21 31.26% | |
debt to equity | 2.52 - | 1.99 20.92% | 2.14 7.52% | 1.59 25.78% | 3.22 102.92% | 4.21 30.82% | 5.38 27.77% | 26.19 386.48% | -10.26 139.18% | -3.52 65.72% | -1.99 43.34% | |
dividend yield | 0.14 - | 0.08 - | 1.39 - | |||||||||
earnings yield | 0.11 - | 0.32 186.22% | 0.17 46.54% | -0.24 240.17% | -1.84 676.24% | -0.37 79.78% | -0.48 27.81% | -1.49 212.08% | -0.57 61.69% | -0.23 59.13% | -1.66 614.81% | |
enterprise value | 9.24B - | 8.83B 4.50% | 8.52B 3.54% | 6.36B 25.33% | 5.28B 17.03% | 5.23B 0.88% | 5.12B 2.13% | 3.78B 26.06% | 3.83B 1.31% | 3.68B 4.07% | 3.51B 4.65% | |
enterprise value over ebitda | 13.26 - | 9.92 25.21% | 16.16 62.90% | -54.34 436.32% | -13.56 75.04% | -1.74K 12,752.21% | -14.33 99.18% | -6.55 54.33% | -8.61 31.59% | -262.64 2,949.05% | -500.86 90.70% | |
ev to operating cash flow | 5.05 - | -26.51 624.51% | -154.82 484.00% | -44.78 71.08% | -8.37 81.30% | -16.39 95.75% | -13.91 15.16% | -9.70 30.23% | 7.50 177.32% | -8.80 217.27% | -17.98 104.39% | |
ev to sales | 8.05 - | 6.99 13.20% | 9.97 42.65% | 22.00 120.64% | 13.03 40.79% | 32.89 152.47% | 18.21 44.62% | 13.42 26.32% | 24.11 79.68% | 24.51 1.68% | 584.34 2,283.77% | |
free cash flow per share | 9.66 - | -1.84 119.04% | -0.35 80.76% | -1.08 203.90% | -5.31 393.46% | -3.59 32.24% | -3.63 0.95% | -6.60 81.93% | 10.31 256.14% | -8.39 181.42% | -4.00 52.30% | |
free cash flow yield | 0.81 - | -0.19 123.83% | -0.05 71.67% | -0.10 84.04% | -0.72 621.32% | -0.40 44.40% | -0.39 3.18% | -1.00 157.13% | 0.65 165.07% | -0.65 200.04% | -0.65 0.16% | |
graham net net | -25.18 - | -22.84 9.28% | -22.57 1.21% | -13.39 40.68% | -21.55 61.00% | -16.44 23.73% | 4.15 125.25% | 9.54 129.94% | 11.81 23.80% | -36.09 405.44% | -93.26 158.43% | |
graham number | 22.71 - | 37.69 65.96% | 23.71 37.11% | 37.25 57.13% | 60.06 61.26% | 30.67 48.94% | 31.88 3.96% | 22.51 29.39% | 35.78 58.94% | 34.53 3.51% | 88.75 157.05% | |
income quality | 7.32 - | -0.59 108.00% | -0.31 47.79% | 0.42 237.49% | 0.39 6.57% | 1.08 174.56% | 1.03 4.88% | 0.67 34.18% | -1.15 270.19% | 2.81 344.30% | 0.40 85.64% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 Infinity% | |
interest coverage | 1.48 - | 2.57 73.89% | 1.21 52.83% | -1.53 225.76% | -1.43 6.34% | -0.01 99.28% | -1.26 12,220.49% | -2.54 100.96% | -2.46 3.02% | -0.12 95.03% | -0.03 72.86% | |
interest debt per share | 45.09 - | 42.85 4.97% | 50.10 16.90% | 40.18 19.80% | 40.55 0.93% | 56.26 38.73% | 58.38 3.77% | 64.16 9.89% | 68.58 6.90% | 65.92 3.89% | 72.89 10.58% | |
inventory turnover | ||||||||||||
invested capital | 2.52 - | 1.99 20.92% | 2.14 7.52% | 1.59 25.78% | 3.22 102.92% | 4.21 30.82% | 5.38 27.77% | 26.19 386.48% | -10.26 139.18% | -3.52 65.72% | -1.99 43.34% | |
market cap | 2.26B - | 1.80B 20.48% | 1.06B 40.82% | 1.42B 33.96% | 870.57M 38.83% | 794.00M 8.80% | 753.43M 5.11% | 388.69M 48.41% | 781.17M 100.97% | 639.98M 18.07% | 295.03M 53.90% | |
net current asset value | -12.79B - | -11.48B 10.19% | -10.29B 10.42% | -7.16B 30.40% | -7.02B 1.94% | -998M 85.79% | 822M 182.36% | 1.04B 26.16% | 953M 8.10% | -1.72B 280.80% | -3.40B 97.33% | |
net debt to ebitda | 10.02 - | 7.90 21.17% | 14.14 78.97% | -42.18 398.25% | -11.32 73.15% | -1.48K 12,954.98% | -12.22 99.17% | -5.87 51.95% | -6.86 16.76% | -216.93 3,062.95% | -458.71 111.46% | |
net income per share | 1.32 - | 3.02 128.69% | 1.10 63.69% | -2.54 331.45% | -13.50 431.03% | -3.33 75.36% | -4.43 33.26% | -9.78 120.81% | -8.99 8.07% | -2.99 66.74% | -10.19 240.44% | |
operating cash flow per share | 9.67 - | -1.77 118.29% | -0.34 81.04% | -1.07 218.23% | -5.30 396.15% | -3.58 32.35% | -4.54 26.75% | -6.60 45.34% | 10.33 256.45% | -8.39 181.26% | -4.05 51.80% | |
payables turnover | ||||||||||||
receivables turnover | 0.66 - | 0.90 36.35% | 0.62 30.46% | 0.32 49.26% | 0.46 45.39% | 0.09 81.43% | 0.14 69.18% | 0.15 3.01% | 0.11 27.59% | 0.51 368.20% | 0.02 96.39% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.03 136.95% | 0.01 65.32% | -0.03 350.47% | -0.18 481.47% | -0.04 79.23% | -0.05 34.47% | -0.10 103.92% | -0.09 5.71% | -0.04 53.41% | -0.30 570.38% | |
revenue per share | 6.07 - | 6.71 10.54% | 5.21 22.39% | 2.17 58.29% | 3.41 56.72% | 1.79 47.55% | 3.47 94.18% | 4.77 37.63% | 3.21 32.68% | 3.01 6.29% | 0.12 95.87% | |
roe | 0.08 - | 0.14 89.89% | 0.05 66.67% | -0.10 316.99% | -1.14 984.46% | -0.26 76.71% | -0.43 64.31% | -4.25 877.86% | 1.42 133.45% | 0.17 88.12% | 0.30 75.40% | |
roic | 0.02 - | 0.05 123.32% | 0.02 68.26% | -0.04 363.24% | -0.16 291.20% | -0.00 99.68% | -0.07 13,139.81% | -0.16 129.57% | -0.15 1.79% | -0.01 93.50% | -0.00 57.13% | |
sales general and administrative to revenue | 0.30 - | 0.16 47.13% | 0.18 11.47% | 0.52 191.64% | 0.29 45.18% | 0.52 80.06% | 0.36 30.31% | 0.33 9.23% | ||||
shareholders equity per share | 17.34 - | 20.88 20.43% | 22.75 8.94% | 24.26 6.67% | 11.88 51.03% | 12.57 5.81% | 10.20 18.90% | 2.30 77.42% | -6.33 374.80% | -17.71 179.91% | -34.37 94.09% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.30B - | 3.95B 19.73% | 3.74B 5.29% | 3.24B 13.42% | 1.43B 56.00% | 1.13B 20.56% | 2.84B 150.62% | 2.19B 22.84% | 1.48B 32.21% | -876M 159.03% | -2.73B 211.07% | |
tangible book value per share | 17.45 - | 20.99 20.31% | 22.82 8.71% | 24.35 6.72% | 11.98 50.80% | 12.72 6.14% | 35.02 175.36% | 37.06 5.82% | 30.00 19.05% | -17.59 158.64% | -34.16 94.24% | |
working capital | 868M - | 851M 1.96% | 827M 2.82% | 42M 94.92% | 412M 880.95% | 5.81B 1,309.71% | 5.21B 10.31% | 4.59B 11.94% | 4.16B 9.27% | 2.53B 39.26% | 519M 79.47% |
All numbers in USD (except ratios and percentages)