Ambac Financial Group Statistics
Total Valuation
AMBC has a market cap or net worth of $551.29 million. The enterprise value is $5.40 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBC has 47.44 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 47.44M |
| Shares Outstanding | 47.44M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 87.83% |
| Float | 46.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.01, with an EV/FCF ratio of 46.56.
| EV / Earnings | n/a |
| EV / Sales | 13.57 |
| EV / EBITDA | 54.01 |
| EV / EBIT | 96.45 |
| EV / FCF | 46.56 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 47.31 |
| Debt / FCF | 42.41 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | -$117,978 |
| Employee Count | 178 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMBC has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.92% 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 | -27.92% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 379,936 |
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) | 5.69 |
Income Statement
In the last 12 months, AMBC had revenue of $398.00 million and -$21.00 million in losses. Loss per share was -$0.46.
| Revenue | 398.00M |
| Gross Profit | 270.00M |
| Operating Income | 56.00M |
| Pretax Income | 77.00M |
| Net Income | -21.00M |
| EBITDA | 100.00M |
| EBIT | 56.00M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $590.00 million in cash and $4.92 billion in debt, giving a net cash position of -$4.85 billion or -$102.23 per share.
| Cash & Cash Equivalents | 590.00M |
| Total Debt | 4.92B |
| Net Cash | -4.85B |
| Net Cash Per Share | -$102.23 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 30.88 |
| Working Capital | -1.90B |
Full Balance SheetCash Flow
| Operating Cash Flow | 116.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 116.00M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 67.84%, with operating and profit margins of 14.07% and -5.78%.
| Gross Margin | 67.84% |
| Operating Margin | 14.07% |
| Pretax Margin | -3.52% |
| Profit Margin | -5.78% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 14.07% |
| FCF Margin | 29.15% |