NMIH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.64
Net Income/Share$5.22
Operating CF/Share$5.92
Free CF/Share$5.83
Cash/Share$0.95
Book Value/Share$35.70
Tangible Book/Share$35.65
Equity/Share$35.70
Interest Debt/Share$5.89
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.99B
Enterprise Value$3.34B
P/E Ratio7.62P/S Ratio4.10
P/OCF Ratio6.66
P/FCF Ratio6.78
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales4.57
EV/EBITDA6.12
Graham Valuation
Graham Number$64.73
Graham Net-Net$-15.24
Profitability (TTM)
Earnings Yield13.24%FCF Yield14.76%ROE15.14%ROIC11.04%Return on Tangible Assets9.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.54%
CapEx/Revenue0.95%
CapEx/Depreciation0.66
SBC/Revenue2.84%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10
Debt/Market Cap0.14
Net Debt/EBITDA0.63
Current Ratio0.54Interest Coverage17.79xIncome Quality1.13
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding594 days
Days Inventory0 days
Receivables Turnover8.42x
Payables Turnover0.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.70B
Working Capital-$164.91M
Invested Capital-$140.52M
Intangibles/Assets0.09%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.