NMI Holdings Inc (NMIH)

33.44 +0.50  +1.52% NASDAQ Dec 6, 20:00 Delayed 2m USD

NMI Holdings Key Stats Comparison

Stock Price Performance

  NMIH RDN RLI HALL MTG ALL
1 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Year Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Year Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week High (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52-Week High Date Nov. 13, 2019 Nov. 27, 2019 Nov. 26, 2019 Sep. 24, 2019 May. 01, 2019 Nov. 26, 2019
52-Week Low Date Dec. 26, 2018 Dec. 26, 2018 Dec. 26, 2018 Jan. 18, 2019 Dec. 24, 2018 Dec. 26, 2018

Dividends and Shares

  NMIH RDN RLI HALL MTG ALL
Shares Outstanding 67.98M 201.15M 44.84M 18.12M 348.71M 323.96M
Dividend -- 0.0025 1.23 -- 0.06 0.50
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 0.00% 0.04% 0.99% 0.00% 0.85% 1.80%
Cash Dividend Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date -- Dec. 06, 2019 Dec. 20, 2019 -- Nov. 25, 2019 Jan. 02, 2020
Next Ex-Dividend Date -- -- -- -- -- --
Last Split Factor -- 2.00 2.00 0.1667 2.00 2.00
Last Split Date -- Jun. 21, 2001 Jan. 16, 2014 Jul. 31, 2006 Jun. 03, 1997 Jul. 02, 1998

Risk Metrics

  NMIH RDN RLI HALL MTG ALL
Beta (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Max Drawdown (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Estimates

  NMIH RDN RLI HALL MTG ALL
Revenue Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Price Target Upside (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Income Statement

  NMIH RDN RLI HALL MTG ALL
Revenue (TTM) 347.65M 1.470B 913.35M 442.16M 1.188B 42.68B
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 2.19 3.03 2.596 1.55 1.80 7.94
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 157.28M 650.90M 117.60M 28.27M 654.40M 2.624B
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  NMIH RDN RLI HALL MTG ALL
Total Assets (Quarterly) 1.301B 6.671B 3.505B 1.464B 6.147B 121.07B
Cash and Short Term Investments (Quarterly) 1.116B 601.49M 69.58M 724.98M 5.847B 5.841B
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Liabilities (Quarterly) 427.98M 2.748B 2.505B 1.167B 1.987B 94.93B
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) 146.01M 991.14M 149.26M 104.88M 832.45M 6.63B
Shareholders Equity (Quarterly) 873.49M 3.923B 999.62M 296.43M 4.160B 26.14B

Cash Flow Statement

  NMIH RDN RLI HALL MTG ALL
Cash from Financing (TTM) -1.392M -408.83M -70.12M 18.82M -195.84M -2.627B
Cash from Investing (TTM) -156.98M -345.92M -165.80M -25.47M -518.54M -2.498B
Cash from Operations (TTM) 186.08M 692.66M 240.50M 8.948M 619.13M 5.252B
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

  NMIH RDN RLI HALL MTG ALL
Net Income (% of Quarterly Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (% of Annual Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Earnings Quality

  NMIH RDN RLI HALL MTG ALL
Accruals (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Beneish M-Score (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Profitability

  NMIH RDN RLI HALL MTG ALL
Gross Profit Margin (Quarterly) -- -- -- -- -- --
Profit Margin (Quarterly) 48.44% 45.60% 13.64% 4.47% 55.57% 8.41%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  NMIH RDN RLI HALL MTG ALL
Asset Utilization (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Receivables Turnover (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Assets (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Equity (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  NMIH RDN RLI HALL MTG ALL
Market Cap 2.273B 5.117B 4.110B 333.10M 4.917B 35.99B
Enterprise Value 1.303B 5.507B 4.190B -287.00M -97.63M 39.83B
PE Ratio (TTM) 15.27 8.396 35.32 11.86 7.833 13.99
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Earnings Yield (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (TTM) 6.656 3.713 4.529 0.7579 4.471 0.8811
Price to Book Value 2.602 1.305 4.112 1.124 1.182 1.559
EV to Revenues (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBIT (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating PE Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Earnings Yield (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  NMIH RDN RLI HALL MTG ALL
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Debt to Equity Ratio (Quarterly) 0.1672 0.2527 0.1493 0.3538 0.2001 0.2536
Free Cash Flow (Quarterly) 49.28M 163.18M 80.36M 14.97M 175.75M 1.713B
KZ Index (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Common Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

  NMIH RDN RLI HALL MTG ALL
Total Employees (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Advanced Metrics

  NMIH RDN RLI HALL MTG ALL
CA Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

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