XNYS
MBI
Market cap268mUSD
Jul 31, Last price
5.33USD
1D
5.34%
1Q
10.35%
Jan 2017
-50.19%
Name
MBIA Inc
Chart & Performance
Profile
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 42,000 600.00% | 6,000 -96.00% | 150,000 -5.66% | |||||||
Cost of revenue | 76,000 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 42,000 | 6,000 | 74,000 | |||||||
NOPBT Margin | 100.00% | 100.00% | 49.33% | |||||||
Operating Taxes | 6,000 | 1,000 | ||||||||
Tax Rate | 14.29% | 1.35% | ||||||||
NOPAT | 36,000 | 6,000 | 73,000 | |||||||
Net income | (444,000) -9.57% | (491,000) 229.53% | (149,000) -66.52% | |||||||
Dividends | (409,000) | |||||||||
Dividend yield | 138.63% | |||||||||
Proceeds from repurchase of equity | (4,000) | (38,000) | (3,000) | |||||||
BB yield | 1.31% | 12.88% | 0.47% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 2,741,000 | 3,178,000 | 3,120,000 | |||||||
Deferred revenue | (188,000) | |||||||||
Other long-term liabilities | 1,304,000 | 457,000 | 1,148,000 | |||||||
Net debt | 1,002,000 | 2,709,000 | (1,834,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (176,000) | (195,000) | (418,000) | |||||||
CAPEX | 2,000 | |||||||||
Cash from investing activities | 287,000 | 767,000 | 623,000 | |||||||
Cash from financing activities | (132,000) | (542,000) | (285,000) | |||||||
FCF | (111,000) | 37,000 | 1,545,000 | |||||||
Balance | ||||||||||
Cash | 1,009,000 | 107,000 | 2,231,000 | |||||||
Long term investments | 730,000 | 362,000 | 2,723,000 | |||||||
Excess cash | 1,736,900 | 468,700 | 4,946,500 | |||||||
Stockholders' equity | (1,436,000) | (990,000) | (647,000) | |||||||
Invested Capital | 3,604,000 | 3,131,000 | 3,400,000 | |||||||
ROIC | 1.07% | 0.18% | 1.81% | |||||||
ROCE | 1.94% | 0.28% | 2.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,436 | 48,208 | 49,804 | |||||||
Price | 6.46 5.56% | 6.12 -52.37% | 12.85 -18.62% | |||||||
Market cap | 306,437 3.87% | 295,030 -53.90% | 639,978 -18.07% | |||||||
EV | 1,308,437 | 3,014,030 | (1,188,022) | |||||||
EBITDA | 42,000 | 6,000 | 74,000 | |||||||
EV/EBITDA | 31.15 | 502.34 | ||||||||
Interest | 209,000 | 211,000 | 180,000 | |||||||
Interest/NOPBT | 497.62% | 3,516.67% | 243.24% |