Edition:
United States

MBIA Inc (MBI.N)

MBI.N on New York Stock Exchange

9.56USD
4:02pm EDT
Change (% chg)

$0.02 (+0.21%)
Prev Close
$9.54
Open
$9.48
Day's High
$9.71
Day's Low
$9.41
Volume
240,747
Avg. Vol
295,727
52-wk High
$11.62
52-wk Low
$6.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 13.00 -1.638
Mar '18 74.00 -1.112
FY 2017 Dec '17 273.00 -0.386
Sep '17 104.00 -2.171
Jun '17 83.00 -9.781
Mar '17 79.00 -0.548
FY 2016 Dec '16 -55.00 -2.009
Sep '16 203.00 0.227
Jun '16 118.00 -0.204
Mar '16 33.00 -0.574
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 16.80 16.80 16.80 --
Quarter Ending Jun-19 1 16.20 16.20 16.20 --
Year Ending Dec-19 1 63.60 63.60 63.60 --
Earnings (per share)
Quarter Ending Dec-18 3 -0.20 0.01 -0.58 0.18
Quarter Ending Mar-19 3 -0.43 0.00 -0.67 --
Year Ending Dec-18 3 -1.67 -1.30 -2.40 0.43
Year Ending Dec-19 4 -1.05 0.33 -2.53 0.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 16.15 17.86
P/E High - Last 5 Yrs. 9.27 21.15 24.29
P/E Low - Last 5 Yrs. 3.29 10.95 12.00
Beta 1.88 1.09 1.37
Price to Sales (TTM) 2.08 0.90 5.99
Price to Book (MRQ) 0.88 1.22 2.70
Price to Tangible Book (MRQ) 0.87 1.53 2.84
Price to Cash Flow (TTM) -- 11.30 18.70
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.48 2.52
Dividend Yield - 5 Year Avg -- 2.22 2.11
Dividend 5 Year Growth Rate -- 14.96 24.01
Payout Ratio(TTM) -- 37.20 33.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -84.34 1.44 12.11
Sales (TTM) vs TTM 1 Yr. Ago 49.68 0.64 8.06
Sales - 5 Yr. Growth Rate -26.04 7.58 13.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 83.25 46.77 16.97
EPS (TTM) vs TTM 1 Yr. Ago 56.17 -- --
EPS - 5 Yr. Growth Rate -- 15.51 10.72
Capital Spending - 5 Yr. Growth Rate -32.24 -0.53 1.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.25
Current Ratio (MRQ) -- 0.00 2.20
LT Debt to Equity (MRQ) 490.49 15.44 28.35
Total Debt to Equity (MRQ) 490.49 15.76 67.24
Interest Coverage (TTM) -0.91 28.25 13.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 2.25 2.92
Gross Margin - 5 Yr. Avg. -- 2.64 2.85
EBITD Margin (TTM) -38.79 -- --
EBITD - 5 Yr. Avg 124.46 10.97 47.05
Operating Margin (TTM) -62.72 6.59 40.11
Operating Margin - 5 Yr. Avg. 31.61 7.63 40.03
Pre-Tax Margin (TTM) -123.49 6.67 40.53
Pre-Tax Margin - 5 Yr. Avg. 8.24 7.77 40.51
Net Profit Margin (TTM) -118.10 5.51 32.44
Net Profit Margin - 5 Yr. Avg. -22.49 5.83 32.14
Effective Tax Rate (TTM) -- 15.70 20.73
Effective Tax Rate - 5 Yr. Avg. 372.83 25.70 20.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,504,855 125,094,963 45,193,323
Net Income/Employee (TTM) -5,320,389 7,004,886 12,807,823
Receivable Turnover (TTM) -- 2.01 11,461.73
Inventory Turnover (TTM) -- 1.36 0.76
Asset Turnover (TTM) 0.05 0.27 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.94 1.51 2.72
Return on Assets - 5 Yr. Avg. -1.27 1.80 2.79
Return on Investment (TTM) -- 0.36 0.42
Return on Investment - 5 Yr. Avg. -- 0.49 0.44
Return on Equity (TTM) -35.97 7.68 16.41
Return on Equity - 5 Yr. Avg. -5.90 8.77 18.60
  1 Year 3 Year 5 Year
Sales % 80.27 -25.14 -26.04
EPS (TTM) % -431.03 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for MBIA Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.66 0.41 99 93
13 Week 12.46 8.55 99 82
26 Week 16.65 5.68 99 82
52 Week 39.22 23.04 99 70
YTD 45.49 34.86 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 208
Total Shares Held: 94,219,819
3 Mo. Net Change: -38,164
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 3
# Net Buyers: 3
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