NMI Holdings, Inc.
General ticker "NMIH" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $2.9B (TTM average)
NMI Holdings, Inc. follows the US Stock Market performance with the rate: 48.0%.
Estimated limits based on current volatility of 1.4%: low 38.01$, high 39.07$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [32.13$, 43.40$]
- 2025-12-31 to 2026-12-31 estimated range: [30.50$, 41.87$]
Financial Metrics affecting the NMIH estimates:
- Positive: Non-GAAP EPS, $ of 4.50 > 2.19
- Positive: Operating cash flow per share per price, % of 12.86 > 12.73
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 3.66 < Industry earnings per price (median), % of 4.70
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 4.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.71 > 6.86
- Positive: 5.40 < Industry operating profit margin (median), % of 7.82
- Positive: Interest expense per share, $ of 0.46 <= 0.67
Short-term NMIH quotes
Long-term NMIH plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $524.46MM | $579.00MM | $650.97MM |
Operating Expenses | $147.15MM | $166.30MM | $187.56MM |
Operating Income | $377.31MM | $412.70MM | $463.41MM |
Interest Expense | $32.16MM | $32.21MM | $36.90MM |
Income(Loss) | $377.31MM | $412.70MM | $463.41MM |
Taxes | $84.40MM | $90.59MM | $103.31MM |
Profit(Loss)* | $292.90MM | $322.11MM | $360.11MM |
Stockholders Equity | $1,613.73MM | $1,926.00MM | $2,217.43MM |
Assets | $2,516.03MM | $2,940.51MM | $3,349.97MM |
Operating Cash Flow | $313.39MM | $342.68MM | $393.60MM |
Capital expenditure | $10.57MM | $9.37MM | $6.91MM |
Investing Cash Flow | $-289.79MM | $-200.00MM | $-339.29MM |
Financing Cash Flow | $-55.83MM | $-90.42MM | $-96.70MM |
Earnings Per Share** | $3.45 | $3.91 | $4.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.