Ambac Financial Group, Inc. (AMBC)

Ambac Financial Group Statistics

Total Valuation

AMBC has a market cap or net worth of $587.35 million. The enterprise value is $5.85 billion.

Market Cap	587.35M
Enterprise Value	5.85B

Important Dates

The last earnings date was 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 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 (%)	86.34%
Float	46.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	1.36
P/FCF Ratio	5.06
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.46, with an EV/FCF ratio of 50.40.

EV / Earnings	n/a
EV / Sales	14.69
EV / EBITDA	58.46
EV / EBIT	104.40
EV / FCF	50.40

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 Capital (ROIC)	0.56%
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 -14.56% 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	-14.56%
50-Day Moving Average	11.50
200-Day Moving Average	13.50
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	688,264

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)	8.99

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

Balance 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

Cash Flow

Operating Cash Flow	116.00M
Capital Expenditures	n/a
Free Cash Flow	116.00M
FCF Per Share	$2.45

Margins

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	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	0.87%
Shareholder Yield	0.87%
Earnings Yield	-3.58%
FCF Yield	19.75%

Analyst Forecast

The average price target for AMBC is $17.00, which is 37.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	37.32%
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	4