The PMI Group, Inc.
Other OTCTotal Valuation
The PMI Group, Inc. carries a market capitalization of 497,866.00, placing it among publicly traded companies globally. Its enterprise value stands at 256.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 497,866.00 |
| Enterprise Value | 256.01M |
Share Statistics
The PMI Group, Inc. currently has 161.65M shares outstanding.
| Shares Outstanding | 161.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 274.07 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -166.91 |
| Return on Assets (ROA) | -16.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 171.86M |
| Effective Tax Rate | N/A |
Stock Price Statistics
The PMI Group, Inc.'s stock has declined approximately -4% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The PMI Group, Inc. generated 671.14M in revenue and converted that into -727.07M in net income, yielding earnings per share of -5.43.
| Revenue | 671.14M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -705.73M |
| Net Income | -727.07M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -5.43 |
Balance Sheet
The PMI Group, Inc. holds 266.12M in cash and equivalents against 522.13M in total debt, resulting in a net debt position of 262.83M.
| Cash & Cash Equivalents | 266.12M |
| Total Debt | 522.13M |
| Net Debt | 262.83M |
| Equity (Book Value) | 72.08M |
| Book Value Per Share | 0.45 |
| Working Capital | N/A |
Cash Flow
The PMI Group, Inc. produced -511.52M in operating cash flow over the past twelve months. After subtracting -2.50M in capital expenditures, free cash flow totaled -514.02M - equivalent to -3.19 per share.
| Operating Cash Flow | -511.52M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | -514.02M |
| FCF Per Share | -3.19 |
Margins
The PMI Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -105.15 |
| Profit Margin | -108.33 |
| EBITDA Margin | N/A |
Scores
The PMI Group, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |