NMIH - NMI Holdings, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 2.11B
  • Exchange: NASDAQ
  • Shares Float: 84,713,000
  • Shares Outstanding: 85,708,000
  • Number of Employees: 262
  • Book value per share: 17.03
Advanced Info:
  • ROE ttm: 14.50 %
  • ROA ttm: 8.18 %
  • Beta: 1.652
  • EPS: 2.294
  • Debt Ratio ttm: 0.37
  • Debt / Equity Ratio ttm: 0.58
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 10.74
  • P/E forward: 7.02
  • P/E trailing 12m high: 11.68
  • P/E trailing 12m low: 8.88
  • P/S trailing 12 month: 4.68
  • EV/S trailing 12 month: 5.27
  • P/B trailing 12 month: 1.41
  • PEG ratio: 1.66
  • Free Cash Flow Yield (FCF/EV): 12.31%
Shorts:
  • Shares Short: 1,963,100
  • Shares Short Prev Month: 2,263,900
  • Days to Cover: 4.26
  • Short Percent Float: 2.32 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 1.18 %
  • Percent Institutions: 97.36 %
Margins:
  • Gross Profit Margin ttm: 24.00 %
  • EBITDA Margin ttm: 65.00 %
  • Operating Margin ttm: 62.80 %
  • Net Income Margin ttm: 44.00 %
Target Prices:
  • Target Price High: 34 USD
  • Target Price Low: 29 USD
  • Target Price Mean: 31.4 USD
  • Number of Analysts: 10
Key Prices:
  • 52 Week High: 26.82
  • 52 Week Low: 20.4
  • 50 Day Moving Average: 22.66
  • 200 Day Moving Average: 22.99
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.66 ~ 0.75 (2021-09-30)
  • Current Quarter revenue estimate: 117.54M ~ 126.40M
  • Median revenue growth YoY estimate: 13.62%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
Progressive (PGR) Banks on Premium Growth Amid Cost ConcernsYahoo Finance2021-10-15 13:20:01 EDT
Housing Industry Picks And Pans - The Supply/Demand TestSeeking Alpha2021-09-27 07:28:14 EDT
NMI Holdings (NMIH) Q2 Earnings and Revenues Top, Rise Y/YZacks Investment Research2021-08-04 12:13:20 EDT
NMI Holdings (NMIH) Tops Q2 Earnings and Revenue EstimatesZacks Investment Research2021-08-03 19:04:35 EDT
NMI Holdings: Don't Miss This Unique Attractive Entry PointSeeking Alpha2021-07-12 17:16:26 EDT
NMI Holdings (NMIH) Upgraded to Buy: Here's WhyZacks Investment Research2021-07-08 12:47:35 EDT
NMI Holdings (NMIH) Continues to Gain From Solid PremiumsZacks Investment Research2021-07-05 10:31:07 EDT
Invest in These Insurance Stocks to Boost Your Portfolio in 2HZacks Investment Research2021-06-25 10:31:11 EDT
Is NMI Holdings (NMIH) a Great Stock for Value Investors?Zacks Investment Research2021-06-24 11:17:06 EDT
NMI Holdings: A Compelling GARP PlaySeeking Alpha2021-05-20 10:38:04 EDT
6 Insurance Stocks Poised to Surpass Q1 Earnings EstimatesZacks Investment Research2021-04-23 09:46:14 EDT
NMI Holdings (NMIH) Sees Hammer Chart Pattern: Time to Buy?Zacks Investment Research2021-04-09 08:19:23 EDT
The Private Mortgage Insurance Industry Is BOGOSeeking Alpha2021-03-12 09:07:23 EDT
Why You Should Hold NMI Holdings (NMIH) Stock in PortfolioZacks Investment Research2021-03-11 12:07:10 EDT
NMI Holdings: Q4 Earnings InsightsBenzinga.com2021-02-16 13:49:00 EDT
NMI Holdings, Inc. to Host Earnings CallMarketWatch2021-02-16 06:46:00 EDT
Barron'sBarron's2021-02-16 02:57:00 EDT
Earnings Preview for NMI HoldingsBenzinga.com2021-02-15 07:29:00 EDT
NMI A earnings preview: what Wall Street is expectingBusiness Insider2021-02-14 06:01:00 EDT
NMI Holdings Inc. Cl ABarron's2021-02-04 16:00:00 EDT
NMIH: Lowering target price to $22.00Yahoo Finance2021-02-03 16:00:00 EDT
Aflac (AFL) to Report Q4 Earnings: Is a Beat in the Cards?Business Insider2021-01-30 05:04:00 EDT
NMI Holdings Inc A NMIHMorningstar%2c Inc.2021-01-28 16:00:00 EDT
NMIH: Lowering target price to $23.00Yahoo Finance2021-01-26 15:59:00 EDT
NMIH: Raising target price to $26.00Yahoo Finance2021-01-19 16:00:00 EDT
NMIH: What does Argus have to say about NMIH?Yahoo Finance2021-01-12 15:59:00 EDT
Click to expand the area.
Income Statements:
NMIH - NMI Holdings, Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue66.3079.8075.6389.50102.73102.27113.61106.71107.35108.52114.99121.42
Rev Growth yoy36.83 %56.12 %26.10 %32.46 %54.95 %28.16 %50.22 %19.24 %4.50 %6.12 %1.22 %13.79 %
Cost of Revenue000000000000
Gross Profit00000000107.35000
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %0 %100 %0 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense0.000.000.000.000.000.940.731.090.000.000.000.00
Interest Expense2.973.033.063.072.982.972.745.947.807.917.927.92
Operating Expense40.0031.0042.0040.0038.0042.0035.0073.0058.0048.000.000.00
Operating Income000000000000
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %
Net Income24.8135.5232.9039.1049.7650.2058.2726.8538.1848.2752.8957.52
Net Income Mgn37.42 %44.51 %43.5 %43.69 %48.44 %49.08 %51.29 %25.16 %35.57 %44.48 %46 %47.37 %
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Cashflow Statements:
NMIH - NMI Holdings, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows38.0046.5128.2859.0552.2468.5847.8579.5087.6237.6285.4697.08
Financing Cashflows2.470.32-1.83-0.080.203.71-4.90466.21-2.303.79-0.44-0.28
Investing Cashflows-38.73-39.72-11.98-62.99-42.29-77.0925.78-140.09-406.57-108.68-96.45-144.23
Total Capital Expenditures2.052.731.752.742.962.511.493.154.463.062.463.59
Changes In Cash24.8135.5214.4739.1049.7650.2068.7326.8538.1848.27-11.4257.52
Free Cash flow35.9443.7826.5356.3049.2866.0846.3676.3683.1634.5683.0193.49
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Balance Sheets:
NMIH - NMI Holdings, Inc Balance Sheet
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets1052.481092.041147.511220.401301.461364.821387.832046.932081.822166.672187.832305.88
Intangible Assets3.633.633.633.633.633.633.633.633.633.633.633.63
Goodwill0.003.240.000.000.003.240.000.000.003.240.000.00
Current Assets18.1925.2939.7635.7345.8941.09109.82515.45194.20126.9457.05172.18
Current Cash18.1923.8839.7634.3042.9638.43107.32513.38188.64121.38110.6563.92
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities391.99390.54395.63408.02427.98434.40412.94789.89774.26797.08807.52845.97
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.000.000.000.000.000.040.000.00392.990.000.000.00
Long Term Debt147.01146.76146.50146.25146.01145.76145.52392.77392.99393.30393.62393.95
Current Ratio0.070.100.160.140.160.140.411.303.270.281.000.56
Debt Ratio0.140.130.130.120.110.110.100.190.380.180.180.17
Debt/Equity Ratio0.220.210.190.180.170.160.150.310.600.290.290.27
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Latest Posts:
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NMI Holdings, Inc
(NASDAQ:NMIH)
NMI Holdings, Inc

NMI Holdings, Inc., through its subsidiaries, provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, internet-sourced lenders, and other non-bank lenders. The company was incorporated...
Sector: Financial Services
Industry: Insurance-Property & Casualty
Full Time Employees: 262
Next Earnings Date: 2021-11-04
Keywords: nmi holdings
178 Followers
1802 Followers
Avg: 
 20 review, 5 jobs
Stock Price:
NMIH - NMI Holdings, Inc Stock Price
Basic Info:
  • Market Cap: 2.11B
  • Exchange: NASDAQ
  • Shares Float: 84,713,000
  • Shares Outstanding: 85,708,000
  • Number of Employees: 262
  • Book value per share: 17.03
Advanced Info:
  • ROE ttm: 14.50 %
  • ROA ttm: 8.18 %
  • Beta: 1.652
  • EPS: 2.294
  • Debt Ratio ttm: 0.37
  • Debt / Equity Ratio ttm: 0.58
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 10.74
  • P/E forward: 7.02
  • P/E trailing 12m high: 11.68
  • P/E trailing 12m low: 8.88
  • P/S trailing 12 month: 4.68
  • EV/S trailing 12 month: 5.27
  • P/B trailing 12 month: 1.41
  • PEG ratio: 1.66
  • Free Cash Flow Yield (FCF/EV): 12.31%
Shorts:
  • Shares Short: 1,963,100
  • Shares Short Prev Month: 2,263,900
  • Days to Cover: 4.26
  • Short Percent Float: 2.32 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 1.18 %
  • Percent Institutions: 97.36 %
Margins:
  • Gross Profit Margin ttm: 24.00 %
  • EBITDA Margin ttm: 65.00 %
  • Operating Margin ttm: 62.80 %
  • Net Income Margin ttm: 44.00 %
Target Prices:
  • Target Price High: 34 USD
  • Target Price Low: 29 USD
  • Target Price Mean: 31.4 USD
  • Number of Analysts: 10
Key Prices:
  • 52 Week High: 26.82
  • 52 Week Low: 20.4
  • 50 Day Moving Average: 22.66
  • 200 Day Moving Average: 22.99
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.66 ~ 0.75 (2021-09-30)
  • Current Quarter revenue estimate: 117.54M ~ 126.40M
  • Median revenue growth YoY estimate: 13.62%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Click to expand the area.
Analyst Consensus:
NMIH - NMI Holdings, Inc Analyst Opinions
Target high: 34 USD
Target low: 29 USD
Average: 31.4 USD based on 10 analysts as of 2021-10-02

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Analyst Trends:
NMIH - NMI Holdings, Inc Analyst Trends
Target high: 34 USD
Target low: 29 USD
Average: 31.4 USD based on 10 analysts as of 2021-10-02
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Website Ranking Analysis:
NMIH - NMI Holdings, Inc Website Ranking Analysis
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Google Trends Analysis:
NMIH - NMI Holdings, Inc Google Trends Analysis
Keyword: NMI
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Employees Analysis:
NMIH - NMI Holdings, Inc Employees Analysis
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Institution & Insiders Analysis:
NMIH - NMI Holdings, Inc Ownership Analysis
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Debt & Cash Analysis:
NMIH - NMI Holdings, Inc Cash Analysis (unit: milllion)
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Short Analysis:
NMIH - NMI Holdings, Inc  Short Analysis
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Margins and Revenue:
NMIH - NMI Holdings, Inc Revenue and Margins Analysis
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Income Statement Analysis:
NMIH - NMI Holdings, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue107.35108.52114.99121.42
Rev Growth yoy4.50 %6.12 %1.22 %13.79 %
Cost of Revenue0000
Gross Profit107.35000
Gross Profit Mgn100 %0 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense0.000.000.000.00
Interest Expense7.807.917.927.92
Operating Expense58.0048.000.000.00
Operating Income0000
Operating Mgn0 %0 %0 %0 %
Net Income38.1848.2752.8957.52
Net Income Mgn35.57 %44.48 %46 %47.37 %
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Earnings Estimate Analysis:
NMIH - NMI Holdings, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.7
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Cashflow Analysis:
NMIH - NMI Holdings, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows87.6237.6285.4697.08
Financing Cashflows-2.303.79-0.44-0.28
Investing Cashflows-406.57-108.68-96.45-144.23
Total Capital Expenditures4.463.062.463.59
Changes In Cash38.1848.27-11.4257.52
Free Cash flow83.1634.5683.0193.49
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