41.16USD+0.32%Mkt Cap: 3.13B $P/E: 8.37Today
NMI Holdings, Inc., together with its subsidiaries, provides private mortgage guaranty insurance services in the United States. It provides primary mortgage insurance services; and outsourced loan review services to mort…
Industry Peers
Insurance - Specialty$13.33BUSDP/E 17.6
$10.67BUSDP/E 49.3
$8.27BUSDP/E 11.7
$7.06BUSDP/E 10.7
$6.25BUSDP/E 9.7
$5.95BUSDP/E 8.9
$5.03BUSDP/E 8.8
$3.80BUSDP/E 20.1
$1.50BUSDP/E 14.1
$924.73MUSDP/E 110.2
$689.79MUSD
$644.53MUSDP/E 14.2
$521.09MUSDP/E 13.7
$324.96MUSD
$270.98MUSD
$160.66MUSDP/E 12.1
—P/E 0.0
Indicators:|
Key Statistics
Company
Market Cap3.13B $
Enterprise Value3.45B $
Revenue (TTM)716.67M $
Gross Profit544.77M $
Net Income (TTM)388.93M $
Revenue/Share9.299 USD
Last Price41.16 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees225
CountryUS
SectorFinancial Services
IndustryInsurance - Specialty
ISIN—
Valuation
P/E (Trailing)8.37
P/E (Forward)7.60
PEG—
EV/EBITDA6.47
EV/Revenue4.81
P/S4.35
P/B1.19
EPS (TTM)4.92
EPS (Forward)5.40
52W Range
34.8485% of range42.28
52W High42.28 USD
52W Low34.84 USD
Profitability
Gross Margin76.01%
Oper. Margin71.97%
EBITDA Margin74.33%
Profit Margin55.05%
ROE15.00%
ROA10.13%
Growth
Revenue Growth5.90%
Earnings Growth0.00%
Cash Flow & Leverage
Operating CF419.30M $
CapEx (TTM)6.78M $
FCF Margin43.68%
FCF Yield10.01%
Net Debt329.55M $
Net Debt/EBITDA0.62
Balance Sheet
Debt/Equity0.16
Current Ratio1.81
Quick Ratio0.51
Book Value/Sh34.57 USD
Cash/Share1.264 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)46.17 USD
Upside (mean)+12.2%
Target Range43.00 USD – 49.00 USD
$43.00+12.2% to mean$49.00
# Analysts6
Ownership
Shares Out.75.97M
Float74.53M
Insiders1.75%
Institutions100.04%
Short Interest
Short Ratio3.6d
Short % Float3.22%
Short % Out.2.64%
Shares Short2.01M
Short (prev mo.)1.75M
Technical
SMA 5038.21 (+7.7%)
SMA 20038.35 (+7.3%)
Beta0.54
S&P 52W Chg20.11%
Avg Vol (30d)522.49K
Avg Vol (10d)805.49K
Technical Indicators
RSI (14)69.4
MACD1.0451
MACD Signal0.8499
MACD Hist.+0.1953
BB Upper42.88 USD
BB Middle39.31 USD
BB Lower35.74 USD
BB Width18.18%
ATR (14)0.8106 USD
Vol Ratio (20d)0.36x