Ambac Financial Group Statistics
Total Valuation
AMBC has a market cap or net worth of $565.76 million. The enterprise value is $3.71 billion.
| Market Cap | 565.76M |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBC has 45.23 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 86.00% |
| Float | 43.39M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 19.26. AMBC's PEG ratio is 0.90.
| PE Ratio | 9.48 |
| Forward PE | 19.26 |
| PS Ratio | 1.80 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/FCF Ratio | 4.01 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 26.29.
| EV / Earnings | 63.91 |
| EV / Sales | 11.80 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 28.73 |
| EV / FCF | 26.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 20.70 |
| Debt / FCF | 24.38 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $325,843 |
| 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 | 12.12% |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 1.30, so AMBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 711,172 |
Short Selling Information
The latest short interest is 1.88 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, AMBC had revenue of $314.00 million and earned $58.00 million in profits. Earnings per share was $1.32.
| Revenue | 314.00M |
| Gross Profit | 366.00M |
| Operating Income | 133.00M |
| Pretax Income | 65.00M |
| Net Income | 58.00M |
| EBITDA | 166.00M |
| EBIT | 129.00M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $296.00 million in cash and $3.44 billion in debt, giving a net cash position of -$3.14 billion or -$69.45 per share.
| Cash & Cash Equivalents | 296.00M |
| Total Debt | 3.44B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$69.45 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 30.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 141.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 141.00M |
| FCF Per Share | $3.08 |
Margins
Gross margin is 116.56%, with operating and profit margins of 42.36% and 18.47%.
| Gross Margin | 116.56% |
| Operating Margin | 42.36% |
| Pretax Margin | 20.70% |
| Profit Margin | 18.47% |
| EBITDA Margin | 52.87% |
| EBIT Margin | 41.08% |
| FCF Margin | 44.90% |
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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 10.25% |
| FCF Yield | 24.92% |
Analyst Forecast
The average price target for AMBC is $19.00, which is 51.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 51.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |