Ambac Financial Group Statistics
Total Valuation
AMBC has a market cap or net worth of $399.99 million. The enterprise value is $541.93 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBC has 46.24 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 46.24M |
| Shares Outstanding | 46.24M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 90.25% |
| Float | 44.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 524.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 140.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.02 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 23.00 |
| Debt / FCF | n/a |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | $633,563 |
| Profits Per Employee | -$1.32M |
| Employee Count | 380 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -924,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.98% in the last 52 weeks. The beta is 1.27, so AMBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -42.98% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 1,775,116 |
Short Selling Information
The latest short interest is 1.88 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, AMBC had revenue of $240.75 million and -$503.24 million in losses. Loss per share was -$10.71.
| Revenue | 240.75M |
| Gross Profit | 103.59M |
| Operating Income | -16.09M |
| Pretax Income | 77.00M |
| Net Income | -503.24M |
| EBITDA | 3.86M |
| EBIT | -16.09M |
| Loss Per Share | -$10.71 |
Full Income StatementBalance Sheet
The company has $157.21 million in cash and $171.54 million in debt, giving a net cash position of -$141.94 million or -$3.07 per share.
| Cash & Cash Equivalents | 157.21M |
| Total Debt | 171.54M |
| Net Cash | -141.94M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 18.43 |
| Working Capital | 159.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 762,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.03%, with operating and profit margins of -6.68% and -231.13%.
| Gross Margin | 43.03% |
| Operating Margin | -6.68% |
| Pretax Margin | -24.86% |
| Profit Margin | -231.13% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -6.68% |
| FCF Margin | n/a |