MBIA Inc

MBI · NYSE · Financial Services / Insurance - Specialty

4.68USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.68

Open4.68

Day Range4.51 – 4.69

52-Week Range4.30 – 7.87

Volume378.70K

Market Cap219.88M

P/E (TTM)0.00

Forward P/E86.96

EPS-2.83

Dividend Yield0.00%

Beta1.33

50-Day Avg4.98

200-Day Avg6.00

About

MBIA Inc., together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States. It operates through United States (U.S.) Public Finance Insurance, Corporate, 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, as well as utilities, airports, health care institutions, higher educational facilities, housing authorities, and other similar agencies and obligations issued by private entities. It also insures non-U.S. public finance and global structured finance, including asset-backed obligations; sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing for toll roads, bridges, public transportation facilities, and other types of infrastructure projects; and structured finance and asset-backed obligations comprising residential and commercial mortgages, consumer loans, and structured settlements. as well as offers third-party reinsurance agreements. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.

Company Details

SectorFinancial Services
IndustryInsurance - Specialty
CEOMr. William Charles Fallon
Employees57
Headquarters1 Manhattanville Road, Purchase, NY, United States, 10577, USA
Websitehttps://www.mbia.com

Leadership

Mr. William Charles FallonCEO & Director · b. 1960
Mr. Joseph Ralph Schachinger Sr.Executive VP, CFO & Treasurer · b. 1969
Mr. Daniel Michael AvitabileAssistant VP and MBIA Insurance's President & Chief Risk Officer · b. 1974
Mr. Adam Thomas BergonziAssistant VP & National's Chief Risk Officer · b. 1963
Mr. Christopher Harris YoungAssistant VP & National's Chief Financial Officer · b. 1973
Ms. Shengying YuAssistant VP, Controller & Principal Accounting Officer · b. 1970
Mr. Gregory R. DiamondMD and Head of Investor & Media Relations
Mr. William John RizzoCo-General Counsel & Secretary

Financials

Income Statement

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	135.40M	150.70M	171.70M	223.60M	269.00M	327.90M	429.00M	439.54M	462.22M	630.90M	766.10M	912.00M	444.00M	1.06B	1.14B	618.00M	1.47B	2.07B	2.30B	2.70B	-283.86M	-856.60M	2.69B	834.00M	-1.58B	2.39B	1.15B	1.26B	854.00M	289.00M	405.00M	159.00M	281.00M	282.00M	159.00M	154.00M	7.00M	42.00M	80.00M
Growth (%)	-	+11.30%	+13.93%	+30.23%	+20.30%	+21.90%	+30.83%	+2.46%	+5.16%	+36.49%	+21.43%	+19.04%	-51.32%	+138.17%	+7.88%	-45.82%	+137.99%	+40.57%	+11.06%	+17.73%	-110.50%	-201.77%	+413.45%	-68.94%	-289.81%	+250.73%	-51.89%	+10.02%	-32.38%	-66.16%	+40.14%	-60.74%	+76.73%	+0.36%	-43.62%	-3.14%	-95.45%	+500.00%	+90.48%
Cost of Revenue	-	-	22.50M	23.40M	24.20M	18.10M	25.50M	29.94M	31.92M	45.33M	53.57M	69.28M	235.15M	87.27M	99.08M	109.36M	134.91M	149.29M	150.85M	146.90M	967.22M	1.32B	946.00M	291.00M	-17.00M	100.00M	163.00M	177.00M	173.00M	260.00M	116.00M	82.00M	101.00M	92.00M	97.00M	46.00M	182.00M	188.00M	68.00M
Gross Profit	135.40M	150.70M	149.20M	200.20M	244.80M	309.80M	403.50M	409.60M	430.30M	585.57M	712.53M	842.72M	208.85M	970.19M	1.04B	508.64M	1.34B	1.92B	2.15B	2.56B	-1.25B	-2.17B	1.74B	543.00M	-1.57B	2.29B	985.00M	1.09B	681.00M	29.00M	289.00M	77.00M	180.00M	190.00M	62.00M	108.00M	-175.00M	-146.00M	12.00M
Gross Margin	100.00%	100.00%	86.90%	89.53%	91.00%	94.48%	94.06%	93.19%	93.09%	92.81%	93.01%	92.40%	47.04%	91.75%	91.31%	82.30%	90.83%	92.78%	93.43%	94.57%	440.74%	253.86%	64.77%	65.11%	98.93%	95.81%	85.80%	85.99%	79.74%	10.03%	71.36%	48.43%	64.06%	67.38%	38.99%	70.13%	-2500.00%	-347.62%	15.00%
Operating Expense	28.50M	32.50M	1.30M	17.30M	18.60M	20.50M	26.90M	80.18M	85.27M	19.37M	19.93M	360.72M	-154.15M	287.19M	-864.08M	-279.36M	173.90M	747.28M	1.13B	1.42B	1.81B	1.55B	522.00M	638.00M	673.00M	688.00M	569.00M	445.00M	392.00M	368.00M	678.00M	80.00M	537.00M	768.00M	507.00M	256.00M	309.00M	295.00M	193.00M
Operating Income	106.90M	118.20M	147.90M	182.90M	226.20M	289.30M	376.60M	329.42M	345.03M	566.20M	692.60M	482.00M	363.00M	683.00M	1.91B	788.00M	1.16B	1.17B	1.02B	1.13B	-3.07B	-3.73B	1.22B	-95.00M	-2.24B	1.60B	416.00M	641.00M	289.00M	-339.00M	-389.00M	-3.00M	-357.00M	-578.00M	-445.00M	-148.00M	-484.00M	-441.00M	-181.00M
Operating Margin	78.95%	78.43%	86.14%	81.80%	84.09%	88.23%	87.79%	74.95%	74.65%	89.74%	90.41%	52.85%	81.76%	64.59%	167.06%	127.51%	79.00%	56.64%	44.30%	41.92%	1079.99%	435.14%	45.33%	-11.39%	141.44%	66.97%	36.24%	50.75%	33.84%	-117.30%	-96.05%	-1.89%	-127.05%	-204.96%	-279.87%	-96.10%	-6914.29%	-1050.00%	-226.25%
EBITDA	106.90M	118.20M	13.40M	30.20M	26.00M	28.70M	34.20M	364.83M	382.60M	44.10M	50.44M	543.83M	460.17M	755.01M	864.04M	865.08M	1.58B	1.76B	1.85B	2.32B	-1.48B	-2.55B	1.70B	296.59M	-1.88B	1.94B	697.00M	890.00M	527.00M	-117.00M	-389.00M	-3.00M	-357.00M	-578.00M	-445.00M	32.00M	-273.00M	-232.00M	16.00M
EBITDA Margin	78.95%	78.43%	7.80%	13.51%	9.67%	8.75%	7.97%	83.00%	82.77%	6.99%	6.58%	59.63%	103.64%	71.40%	75.74%	139.98%	107.25%	84.95%	80.61%	85.96%	521.31%	297.22%	63.36%	35.56%	118.64%	81.18%	60.71%	70.47%	61.71%	-40.48%	-96.05%	-1.89%	-127.05%	-204.96%	-279.87%	20.78%	-3900.00%	-552.38%	20.00%
Net Income	73.80M	92.00M	102.30M	126.60M	144.70M	188.70M	259.00M	260.21M	271.42M	347.70M	405.60M	386.00M	315.00M	525.00M	570.00M	585.00M	825.00M	843.00M	710.99M	819.29M	-1.92B	-2.67B	634.00M	53.00M	-1.32B	1.23B	250.00M	569.00M	180.00M	-338.00M	-1.60B	-296.00M	-359.00M	-578.00M	-445.00M	-203.00M	-487.00M	-444.00M	-177.00M
Net Income Margin	54.51%	61.05%	59.58%	56.62%	53.79%	57.55%	60.37%	59.20%	58.72%	55.11%	52.94%	42.32%	70.95%	49.65%	49.97%	94.66%	56.09%	40.77%	30.96%	30.31%	677.07%	312.01%	23.61%	6.35%	83.32%	51.72%	21.78%	45.05%	21.08%	-116.96%	-396.30%	-186.16%	-127.76%	-204.96%	-279.87%	-131.82%	-6957.14%	-1057.14%	-221.25%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	1.30M	17.30M	18.60M	20.50M	26.90M	27.20M	28.40M	34.70M	38.60M	44.60M	53.94M	53.76M	56.45M	58.45M	400.00M	522.00M	822.24M	1.18B	1.58B	1.17B	475.00M	384.00M	362.00M	339.00M	281.00M	249.00M	238.00M	222.00M	272.00M	293.00M	283.00M	228.00M	181.00M	180.00M	211.00M	209.00M	197.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.76%	7.74%	6.91%	6.25%	6.27%	6.19%	6.14%	5.50%	5.04%	4.89%	12.15%	5.08%	4.95%	9.46%	27.20%	25.25%	35.81%	43.72%	-555.11%	-136.79%	17.69%	46.04%	-22.87%	14.21%	24.48%	19.71%	27.87%	76.82%	67.16%	184.28%	100.71%	80.85%	113.84%	116.88%	3014.29%	497.62%	246.25%

Balance Sheet

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.16B	1.28B	1.79B	2.02B	2.28B	2.88B	4.11B	5.46B	7.27B	8.56B	9.81B	11.80B	12.26B	13.89B	16.20B	18.85B	30.27B	33.03B	34.56B	39.76B	47.42B	29.63B	25.68B	32.28B	26.87B	21.72B	16.95B	16.28B	14.86B	11.14B	9.10B	8.08B	7.28B	5.75B	4.70B	3.38B	2.61B	2.17B	2.01B
Total Liabilities	539.40M	578.60M	1.01B	1.09B	1.22B	1.50B	2.51B	3.75B	5.03B	6.08B	6.76B	8.00B	8.75B	9.67B	11.42B	13.36B	24.01B	26.45B	27.97B	32.56B	43.76B	28.61B	23.08B	29.43B	25.15B	18.53B	13.65B	12.33B	11.11B	7.90B	7.67B	6.94B	4.45B	5.60B	3.21B	4.25B	4.25B	4.24B	4.24B
Total Equity	619.60M	704.50M	776.50M	931.70M	1.06B	1.38B	1.60B	1.70B	2.23B	2.48B	3.05B	3.79B	3.51B	4.22B	4.78B	5.49B	6.26B	6.58B	6.59B	7.20B	3.66B	994.42M	2.61B	2.85B	1.72B	3.17B	3.28B	3.93B	3.73B	3.23B	1.41B	1.13B	2.84B	136.00M	1.48B	-876.00M	-1.66B	-2.09B	-2.24B
Cash	-	-	-	-	-	-	-	7.94M	23.26M	7.36M	23.18M	20.76M	93.56M	93.96M	115.04M	83.22M	182.42M	366.24M	233.05M	269.28M	263.73M	2.28B	803.24M	1.13B	633.00M	990.00M	1.26B	782.00M	522.00M	187.00M	146.00M	280.00M	83.00M	167.00M	160.00M	66.00M	107.00M	87.00M	71.00M
Total Debt	-	-	195.00M	200.00M	198.70M	298.60M	298.70M	298.79M	1.01B	1.37B	1.67B	1.59B	1.79B	1.91B	1.76B	8.26B	9.92B	11.53B	10.95B	14.41B	16.28B	8.74B	8.13B	19.59B	18.54B	10.38B	8.24B	7.82B	7.97B	5.12B	4.55B	4.91B	4.62B	3.56B	4.08B	3.34B	3.16B	3.22B	3.35B
Net Debt	-	-	195.00M	200.00M	198.70M	298.60M	298.70M	290.85M	984.42M	1.36B	1.65B	1.57B	1.69B	1.81B	1.64B	8.18B	9.74B	11.17B	10.72B	14.14B	16.01B	6.46B	7.33B	13.48B	11.92B	9.39B	6.99B	7.03B	7.45B	4.93B	4.41B	4.43B	4.36B	3.40B	3.05B	3.04B	3.06B	3.14B	3.28B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	168.90M	207.00M	260.70M	340.50M	470.90M	376.44M	351.08M	446.41M	482.14M	682.04M	443.25M	640.34M	721.59M	873.21M	978.69M	902.48M	781.14M	663.51M	1.02B	-156.03B	-2.19B	-1.26B	-2.98B	-1.03B	1.83B	-333.00M	-55.00M	-142.00M	-630.00M	-319.00M	-368.00M	-390.00M	511.00M	-418.00M	-195.00M	-176.00M	38.00M
Investing Cash Flow	-293.70M	-241.00M	-241.30M	-561.80M	-925.00M	-1.33B	-1.47B	-1.11B	-654.69M	-1.05B	-1.35B	-1.09B	-2.18B	-1.92B	-3.87B	-2.33B	-2.19B	-4.81B	-6.31B	18.09T	4.98B	5.01B	4.29B	4.20B	-6.00M	812.00M	817.00M	2.42B	1.20B	1.21B	1.27B	1.74B	-61.00M	623.00M	767.00M	287.00M	25.00M
Financing Cash Flow	125.40M	37.80M	-20.10M	228.20M	445.40M	957.48M	1.14B	646.63M	188.38M	359.78M	981.40M	450.05M	1.48B	1.01B	2.99B	1.55B	1.28B	4.20B	5.28B	-15.92T	-4.26B	-3.43B	-1.82B	-2.81B	-1.57B	-892.00M	-1.01B	-2.54B	-611.00M	-752.00M	-1.10B	-1.26B	-457.00M	-285.00M	-542.00M	-132.00M	-79.00M
Capital Expenditure	24.50M	5.40M	4.70M	9.10M	6.80M	4.10M	4.90M	9.20M	13.70M	22.90M	58.70M	16.36M	5.55M	15.40M	11.09M	8.74M	9.36M	10.91M	8.22M	10.99M	5.86M	4.71M	5.00M	7.00M	3.00M	13.00M	3.00M	1.00M	1.00M	1.00M	74.00M	1.00M	1.00M	0	2.00M	0	0
Free Cash Flow	144.40M	201.60M	256.00M	331.40M	464.10M	372.34M	346.18M	437.21M	468.44M	659.14M	384.55M	623.98M	716.04M	857.80M	967.60M	893.74M	771.79M	652.60M	1.01B	-156.04B	-2.20B	-1.26B	-2.98B	-1.03B	1.83B	-346.00M	-58.00M	-143.00M	-631.00M	-320.00M	-294.00M	-390.00M	510.00M	-418.00M	-195.00M	-176.00M	38.00M
Dividends Paid	11.50M	16.60M	22.60M	28.70M	37.30M	45.51M	53.18M	60.50M	66.84M	85.67M	79.76M	80.71M	87.11M	97.15M	111.00M	132.07M	147.25M	162.85M	172.75M	42.64M	9.82M	1.00M	46.00M	60.00M	0	0	0	0	0	112.00M	-	-	60.00M	0	409.00M	0	0
FCF to OCF	85.49%	97.39%	98.20%	97.33%	98.56%	98.91%	98.60%	97.94%	97.16%	96.64%	86.76%	97.44%	99.23%	98.24%	98.87%	99.03%	98.80%	98.36%	99.20%	100.01%	100.27%	100.38%	100.17%	100.68%	99.84%	103.90%	105.45%	100.70%	100.16%	100.31%	79.89%	100.00%	99.80%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	7.96%	8.23%	8.83%	8.66%	8.04%	12.22%	15.36%	13.84%	14.27%	13.00%	20.74%	12.93%	12.17%	11.33%	11.47%	14.78%	19.08%	24.95%	17.04%	-0.03%	-0.45%	-0.08%	-1.54%	-5.80%	0.00%	0.00%	0.00%	0.00%	0.00%	-35.00%	-	-	11.76%	0.00%	-209.74%	0.00%	0.00%

Earnings

Report Date	Nov 1, 1995	Jan 22, 1996	May 2, 1996	Aug 1, 1996	Nov 5, 1996	Feb 4, 1997	May 1, 1997	Aug 5, 1997	Nov 4, 1997	Feb 3, 1998	May 5, 1998	Aug 4, 1998	Nov 3, 1998	Feb 2, 1999	May 4, 1999	Aug 3, 1999	Nov 2, 1999	Feb 3, 2000	May 4, 2000	Aug 3, 2000	Nov 2, 2000	Feb 6, 2001	May 3, 2001	Aug 2, 2001	Nov 1, 2001	Feb 5, 2002	May 7, 2002	Aug 6, 2002	Nov 5, 2002	Feb 4, 2003	May 6, 2003	Aug 5, 2003	Nov 4, 2003	Feb 3, 2004	May 4, 2004	Aug 3, 2004	Nov 2, 2004	Feb 1, 2005	May 3, 2005	Aug 2, 2005	Nov 8, 2005	Feb 9, 2006	Apr 27, 2006	Jul 27, 2006	Oct 26, 2006	Jan 30, 2007	Apr 26, 2007	Jul 26, 2007	Oct 25, 2007	Jan 31, 2008	May 12, 2008	Aug 8, 2008	Nov 5, 2008	Mar 2, 2009	May 11, 2009	Aug 6, 2009	Nov 9, 2009	Mar 1, 2010	May 10, 2010	Aug 9, 2010	Nov 9, 2010	Mar 1, 2011	May 10, 2011	Aug 9, 2011	Nov 9, 2011	Feb 29, 2012	May 10, 2012	Aug 8, 2012	Nov 7, 2012	Feb 27, 2013	May 9, 2013	Aug 7, 2013	Nov 12, 2013	Mar 3, 2014	May 12, 2014	Aug 6, 2014	Nov 5, 2014	Mar 2, 2015	May 11, 2015	Aug 4, 2015	Nov 4, 2015	Feb 29, 2016	May 9, 2016	Aug 8, 2016	Nov 8, 2016	Mar 1, 2017	May 10, 2017	Aug 8, 2017	Nov 7, 2017	Mar 1, 2018	May 9, 2018	Aug 8, 2018	Nov 6, 2018	Feb 28, 2019	May 8, 2019	Aug 6, 2019	Nov 5, 2019	Feb 27, 2020	May 11, 2020	Aug 5, 2020	Nov 9, 2020	Mar 1, 2021	May 10, 2021	Aug 4, 2021	Nov 3, 2021	Feb 28, 2022	May 9, 2022	Aug 3, 2022	Nov 2, 2022	Feb 28, 2023	May 9, 2023	Aug 2, 2023	Nov 2, 2023	Feb 28, 2024	May 9, 2024	Aug 6, 2024	Nov 7, 2024	Feb 26, 2025	May 8, 2025	Aug 6, 2025	Nov 4, 2025	Feb 26, 2026	May 7, 2026	Aug 6, 2026	Nov 3, 2026
EPS Estimate	0.54	0.56	0.58	0.59	0.60	0.61	0.64	0.66	0.69	0.69	0.73	0.75	0.77	0.77	0.78	0.76	0.79	0.80	0.82	0.84	0.90	0.88	0.90	0.94	0.98	1.02	1.04	1.06	1.07	1.12	1.08	1.11	1.17	1.22	1.27	1.29	1.32	1.35	1.34	1.39	1.38	1.38	1.39	1.44	1.45	1.47	1.47	1.52	1.59	-2.97	-0.95	-1.46	-1.03	-1.26	-0.33	-0.24	-1.04	-1.11	-1.02	-0.64	-0.50	-0.27	-0.27	-0.15	-0.34	0.21	0.14	0.20	0.18	0.16	0.23	0.22	0.26	0.06	0.22	-0.19	0.04	0.02	0.17	0.12	0.10	0.12	0.12	0.12	0.12	0.11	0.04	-5.40	0.09	0.03	0.09	-0.20	-0.19	-0.23	-0.11	-0.20	-0.30	-0.22	-0.17	-0.38	-0.48	-0.41	-0.45	-0.47	-0.42	-0.44	-0.52	-0.61	-0.60	-0.31	-0.23	-0.10	0.01	-0.13	-0.15	-0.18	-0.16	-0.07	-0.13	-0.08	-0.03	-0.05	-0.15	-0.05	-0.03
EPS Actual	0.54	0.54	0.60	0.59	0.56	0.62	0.66	0.67	0.63	0.64	0.80	0.75	0.72	0.77	0.82	0.77	0.81	0.81	0.89	0.84	0.85	0.88	0.90	0.95	1.01	1.03	1.04	1.03	1.15	1.09	1.13	1.22	1.23	1.22	1.27	1.34	1.30	1.34	1.40	1.37	1.40	1.38	1.45	1.50	1.55	1.31	1.48	1.57	1.52	-3.30	-3.01	0.96	-2.22	-0.66	-1.51	1.37	-0.32	-1.88	-0.18	0.07	-1.11	2.24	2.09	2.22	1.41	-3.23	-1.35	-0.57	-0.28	3.26	-0.08	-0.56	-0.75	0.68	1.32	0.45	0.80	0.10	0.19	0.11	0.15	0.07	0.12	0.12	0.04	-0.05	0.07	-1.09	-0.92	-1.74	-0.69	-0.58	-0.35	1.20	0.45	-0.90	1.46	-1.25	-0.65	-1.15	-0.34	-0.74	-2.36	0.76	-1.54	-2.13	-1.94	-0.93	-0.34	-0.30	-0.03	-0.45	-2.92	-0.16	-0.52	-2.90	-1.18	-0.47	-0.16	-0.17	1.03	-0.24	-0.16	-0.14	-
Surprise	0.00%	-3.57%	3.45%	0.00%	-6.67%	1.64%	3.13%	1.52%	-8.70%	-7.25%	9.59%	0.00%	-6.49%	0.00%	5.13%	1.32%	2.53%	1.25%	8.54%	0.00%	-5.56%	0.00%	0.00%	1.06%	3.06%	0.98%	0.00%	-2.83%	7.48%	-2.68%	4.63%	9.91%	5.13%	0.00%	0.00%	3.88%	-1.52%	-0.74%	4.48%	-1.44%	1.45%	0.00%	4.32%	4.17%	6.90%	-10.88%	0.68%	3.29%	-4.40%	-11.11%	-216.84%	165.75%	-115.53%	47.62%	-357.58%	670.83%	69.23%	-69.37%	82.35%	110.94%	-122.00%	929.63%	874.07%	1580.00%	514.71%	-1638.10%	-1064.29%	-385.00%	-255.56%	1937.50%	-134.78%	-354.55%	-388.46%	1033.33%	500.00%	336.84%	1900.00%	400.00%	11.76%	-8.33%	50.00%	-41.67%	0.00%	0.00%	-66.67%	-145.45%	75.00%	79.81%	-1122.22%	-5900.00%	-866.67%	-190.00%	-84.21%	621.74%	509.09%	-350.00%	586.67%	-468.18%	-282.35%	-202.63%	29.17%	-80.49%	-424.44%	261.70%	-266.67%	-384.09%	-273.08%	-52.46%	43.33%	3.23%	86.96%	-350.00%	-29300.00%	-23.08%	-246.67%	-1511.11%	-637.50%	-571.43%	-23.08%	-112.50%	3533.33%	-380.00%	-6.67%	-180.00%	-
Timing	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap219.88M

Enterprise Value3.50B

Trailing P/E0.00

Forward P/E86.96

PEG Ratio1.71

Price / Sales2.50

Price / Book3.52

EPS-2.83

Book Value-45.59

Revenue (TTM)88.00M

Gross Profit (TTM)114.00M

Profit Margin-164.77%

Operating Margin22.22%

Return on Equity0.00%

Return on Assets1.25%

Shares Outstanding51.02M

Shares Float41.87M

Beta1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 2 analystsTarget 7.00

Buy
1
Hold
1

Ownership Breakdown

Institutions: 54.47%
Insiders: 17.94%
Retail / Other: 27.59%

Top Institutional Holders

BlackRock Inc
3.39M6.65%
Wolf Hill Capital Management, LP
2.12M4.15%
Kahn Brothers & CO Inc /DE/
2.06M4.03%
Vanguard Capital Management, LLC
1.98M3.87%
Valueworks LLC
1.97M3.86%
Hosking Partners LLP
1.55M3.04%
Geode Capital Management, LLC
1.09M2.13%
State Street Corp
1.07M2.09%
TCW Group Inc
1.04M2.04%
UBS Group AG
666.57K1.31%
HPM Partners LLC
432.22K0.85%
Renaissance Technologies Corp
409.89K0.80%
Northern Trust Corp
404.34K0.79%
Charles Schwab Investment Management Inc
366.73K0.72%
The Goldman Sachs Group Inc
323.68K0.63%
Chou Associates Management Inc
321.00K0.63%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
1.43M2.81%
iShares Russell 2000 ETF
1.22M2.39%
Fidelity Small Cap Index
487.69K0.96%
iShares Russell 2000 Value ETF
456.83K0.90%

Dividends

20231×

8.00Dec 26, 2023

20074×

0.34Dec 19, 20070.34Sep 19, 20070.34Jun 20, 20070.34Mar 21, 2007

20064×

0.31Dec 20, 20060.31Sep 20, 20060.31Jun 21, 20060.31Mar 22, 2006

20054×

0.28Dec 21, 20050.28Sep 21, 20050.28Jun 22, 20050.28Mar 23, 2005

20044×

0.24Dec 21, 20040.24Sep 22, 20040.24Jun 23, 20040.24Mar 24, 2004

20034×

0.20Dec 17, 20030.20Sep 23, 20030.20Jun 23, 20030.20Mar 27, 2003

20023×

0.17Dec 17, 20020.17Sep 20, 20020.17Jun 24, 2002

Stock Splits

Apr 23, 20013:2
Oct 30, 19972:1