Ambac Financial Group, Inc. (AMBC)

Ambac Financial Group Statistics

Total Valuation

AMBC has a market cap or net worth of $536.56 million. The enterprise value is $5.11 billion.

Market Cap	536.56M
Enterprise Value	5.11B

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

AMBC has 47.44 million shares outstanding. The number of shares has increased by 1.96% in one year.

Shares Outstanding	47.44M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	82.44%
Float	46.08M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 56.55.

PE Ratio	7.18
Forward PE	56.55
PS Ratio	1.53
Forward PS	n/a
PB Ratio	0.37
P/FCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.34, with an EV/FCF ratio of 39.00.

EV / Earnings	68.13
EV / Sales	15.12
EV / EBITDA	32.34
EV / EBIT	42.94
EV / FCF	39.00

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.15.

Current Ratio	0.48
Quick Ratio	0.32
Debt / Equity	3.15
Debt / EBITDA	27.96
Debt / FCF	34.57
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	$1.90M
Profits Per Employee	$421,348
Employee Count	178
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, AMBC has paid $8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	10.13%

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks. The beta is 1.23, so AMBC's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-4.16%
50-Day Moving Average	11.32
200-Day Moving Average	13.80
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	384,271

Short Selling Information

The latest short interest is 1.88 million, so 3.96% of the outstanding shares have been sold short.

Short Interest	1.88M
Short Previous Month	2.04M
Short % of Shares Out	3.96%
Short % of Float	4.07%
Short Ratio (days to cover)	6.50

Income Statement

In the last 12 months, AMBC had revenue of $338.00 million and earned $75.00 million in profits. Earnings per share was $1.58.

Revenue	338.00M
Gross Profit	329.00M
Operating Income	119.00M
Pretax Income	77.00M
Net Income	75.00M
EBITDA	158.00M
EBIT	119.00M
Earnings Per Share (EPS)	$1.58

Balance Sheet

The company has $561.00 million in cash and $4.53 billion in debt, giving a net cash position of -$4.51 billion or -$94.96 per share.

Cash & Cash Equivalents	561.00M
Total Debt	4.53B
Net Cash	-4.51B
Net Cash Per Share	-$94.96
Equity (Book Value)	1.44B
Book Value Per Share	30.25
Working Capital	-1.63B

Cash Flow

Operating Cash Flow	131.00M
Capital Expenditures	n/a
Free Cash Flow	131.00M
FCF Per Share	$2.76

Margins

Gross margin is 97.34%, with operating and profit margins of 35.21% and 20.71%.

Gross Margin	97.34%
Operating Margin	35.21%
Pretax Margin	23.37%
Profit Margin	20.71%
EBITDA Margin	46.75%
EBIT Margin	35.21%
FCF Margin	36.69%

Dividends & Yields

AMBC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	13.98%
FCF Yield	24.41%

Analyst Forecast

The average price target for AMBC is $17.00, which is 50.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	50.31%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 13, 2000. It was a forward split with a ratio of 1.5:1.

Last Split Date	Dec 13, 2000
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6