When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -174.800%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 1111.200%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 7.674% return, is a testament to The PMI Group, Inc.'s adeptness in optimizing resource deployment. The PMI Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -8.674%. Furthermore, the proficiency of The PMI Group, Inc. in capital utilization is underscored by a remarkable -1.207% return on capital employed.
Stock Prices
The PMI Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.25, while its low point bottomed out at $0.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The PMI Group, Inc.'s stock market.
Profitability Ratios
PMIR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 111120.00% underscores its earnings before tax deductions.
The effective tax rate stands at 115.73%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, -635.70%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -17480.00%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
111120.00%
Effective Tax Rate
115.73%
Net Income per EBT
100.00%
EBT per EBIT
-635.70%
EBIT per Revenue
-17480.00%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.46, and free cash flow per share, -0.46, depict cash generation on a per-share basis.
The cash per share value, 0.28, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -190.80, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-0.46
Free Cash Flow per Share
-0.46
Cash per Share
0.28
Operating Cash Flow Sales Ratio
-190.80
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.62
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 212.57%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -1.84, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 218.61%, and total debt to capitalization, 218.61%, ratios shed light on its capital structure.
cards.indicator
cards.value
Debt Ratio
212.57%
Debt Equity Ratio
-1.84
Long Term Debt to Capitalization
218.61%
Total Debt to Capitalization
218.61%
Cash Flow to Debt Ratio
-0.62
Company Equity Multiplier
-0.87
Per Share Data
Net income per share, 1.97, reflects the portion of profit attributed to each share.
The book value per share, -0.18, represents the net asset value distributed per share, while the tangible book value per share, -0.10, excludes intangible assets.
cards.indicator
cards.value
Net Income Per Share
1.97
Book Value Per Share
-0.18
Tangible Book Value Per Share
-0.10
Shareholders Equity Per Share
-0.18
Interest Debt Per Share
0.69
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -27.89%, indicates top-line expansion, while the gross profit growth, -27.89%, reveals profitability trends.
EBIT growth, -74.18%, and operating income growth, -74.18%, offer insights into operational profitability progression.
The net income growth, -17.25%, showcases bottom-line expansion, and the EPS growth, 28.93%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-27.89%
Gross Profit Growth
-27.89%
EBIT Growth
-74.18%
Operating Income Growth
-74.18%
Net Income Growth
-17.25%
EPS Growth
28.93%
EPS Diluted Growth
28.84%
Weighted Average Shares Growth
64.85%
Weighted Average Shares Diluted Growth
64.69%
Operating Cash Flow Growth
-53.31%
Free Cash Flow Growth
-53.15%
10-Year Revenue Growth per Share
-71.99%
5-Year Revenue Growth per Share
-60.38%
3-Year Revenue Growth per Share
-65.53%
10-Year Operating CF Growth per Share
-222.94%
5-Year Operating CF Growth per Share
-246.67%
3-Year Operating CF Growth per Share
-193.46%
10-Year Net Income Growth per Share
-196.96%
5-Year Net Income Growth per Share
-227.86%
3-Year Net Income Growth per Share
47.27%
10-Year Shareholders Equity Growth per Share
-90.96%
5-Year Shareholders Equity Growth per Share
-91.30%
3-Year Shareholders Equity Growth per Share
-89.68%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
189.65%
Asset Growth
-9.04%
Book Value per Share Growth
-65.35%
Debt Growth
57.99%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,623,782.93, captures the company's total value, considering both debt and equity.
Income quality, -0.30, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
4,623,782.93
Income Quality
-0.30
Sales General and Administrative to Revenue
392.50
Graham Number
2.83
Return on Tangible Assets
336.65%
Graham Net Net
-0.50
Working Capital
396,000
Tangible Asset Value
-214,000
Net Current Asset Value
-1,035,000
Invested Capital
-4
ROIC
56.58%
ROE
-10.98%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -8.15, and the price to book ratio, -8.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1360.83, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -7.13, and price to operating cash flows, -7.13, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
-8.15
Price to Book Ratio
-8.15
Price to Sales Ratio
1360.83
Price Cash Flow Ratio
-7.13
Price Earnings to Growth Ratio
0.05
Enterprise Value Multiple
0.91
Price Fair Value
-8.15
Price to Operating Cash Flow Ratio
-7.13
Price to Free Cash Flows Ratio
-7.13
Price to Tangible Book Ratio
-9.62
Enterprise Value to Sales
1155.95
Enterprise Value Over EBITDA
0.82
EV to Operating Cash Flow
-3.73
Earnings Yield
114.16%
Free Cash Flow Yield
-34.55%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
