Ambac Financial Group Statistics
Total Valuation
AMBC has a market cap or net worth of $633.60 million. The enterprise value is $3.83 billion.
| Market Cap | 633.60M |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBC has 45.23 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 86.91% |
| Float | 43.32M |
Valuation Ratios
The trailing PE ratio is 77.83 and the forward PE ratio is 91.57. AMBC's PEG ratio is 0.90.
| PE Ratio | 77.83 |
| Forward PE | 91.57 |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | 3.17 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of 19.17.
| EV / Earnings | 958.65 |
| EV / Sales | 14.26 |
| EV / EBITDA | 36.18 |
| EV / EBIT | 51.13 |
| EV / FCF | 19.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 32.78 |
| Debt / FCF | 17.38 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $22,472 |
| Employee Count | 178 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMBC has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 63.64% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 1.30, so AMBC's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (30 Days) | 387,712 |
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) | 3.62 |
Income Statement
In the last 12 months, AMBC had revenue of $269.00 million and earned $4.00 million in profits. Earnings per share was $0.18.
| Revenue | 269.00M |
| Gross Profit | 302.00M |
| Operating Income | 77.00M |
| Pretax Income | 11.00M |
| Net Income | 4.00M |
| EBITDA | 106.00M |
| EBIT | 75.00M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $274.00 million in cash and $3.48 billion in debt, giving a net cash position of -$3.20 billion or -$70.78 per share.
| Cash & Cash Equivalents | 274.00M |
| Total Debt | 3.48B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$70.78 |
| Equity / Book Value | 1.36B |
| Book Value Per Share | 30.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 200.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 200.00M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 112.27%, with operating and profit margins of 28.62% and 1.49%.
| Gross Margin | 112.27% |
| Operating Margin | 28.62% |
| Pretax Margin | 4.09% |
| Profit Margin | 1.49% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 27.88% |
| FCF Margin | 74.35% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.63% |
| FCF Yield | 31.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |