Ambac Financial Group Statistics
Total Valuation
AMBC has a market cap or net worth of $363.99 million. The enterprise value is $479.93 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBC has 46.43 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 46.43M |
| Shares Outstanding | 46.43M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 81.64% |
| Float | 44.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 70.71 |
| 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 0.12.
| Current Ratio | 1.02 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 14.44 |
| Debt / FCF | n/a |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -1.50% |
| Revenue Per Employee | $668,189 |
| Profits Per Employee | -$1.53M |
| Employee Count | 380 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.48% in the last 52 weeks. The beta is 0.86, so AMBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -54.48% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 1,105,444 |
Short Selling Information
The latest short interest is 1.88 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, AMBC had revenue of $253.91 million and -$580.94 million in losses. Loss per share was -$12.27.
| Revenue | 253.91M |
| Gross Profit | 125.64M |
| Operating Income | -20.72M |
| Pretax Income | 77.00M |
| Net Income | -580.94M |
| EBITDA | 6.79M |
| EBIT | -20.72M |
| Loss Per Share | -$12.27 |
Full Income StatementBalance Sheet
The company has $135.67 million in cash and $150.00 million in debt, giving a net cash position of -$115.94 million or -$2.50 per share.
| Cash & Cash Equivalents | 135.67M |
| Total Debt | 150.00M |
| Net Cash | -115.94M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 18.36 |
| Working Capital | 153.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.48%, with operating and profit margins of -8.16% and -245.33%.
| Gross Margin | 49.48% |
| Operating Margin | -8.16% |
| Pretax Margin | -28.24% |
| Profit Margin | -245.33% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -8.16% |
| FCF Margin | n/a |