Ambac Financial Group, Inc. (AMBC)
Total Valuation
AMBC has a market cap or net worth of $664.36 million. The enterprise value is $3.57 billion.
| Market Cap | 664.36M |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Tuesday, November 7, 2023, after market close.
| Earnings Date | Nov 7, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBC has 45.19 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 45.19M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 87.54% |
| Float | 44.02M |
Valuation Ratios
The trailing PE ratio is 3.48 and the forward PE ratio is 52.34. AMBC's PEG ratio is 0.90.
| PE Ratio | 3.48 |
| Forward PE | 52.34 |
| PS Ratio | 1.61 |
| Forward PS | 2.49 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 0.48 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 2.57.
| EV / Earnings | 18.28 |
| EV / Sales | 8.63 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 12.92 |
| EV / FCF | 2.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | 2.31 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $1.26M |
| Employee Count | 155 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMBC has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 1.18, so AMBC's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (30 Days) | 419,895 |
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 | 4.26% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, AMBC had revenue of $413.00 million and earned $195.00 million in profits. Earnings per share was $4.22.
| Revenue | 413.00M |
| Gross Profit | 519.00M |
| Operating Income | 280.00M |
| Pretax Income | 198.00M |
| Net Income | 195.00M |
| EBITDA | 312.00M |
| EBIT | 276.00M |
| Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $302.00 million in cash and $3.20 billion in debt, giving a net cash position of -$2.90 billion or -$64.21 per share.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 3.20B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$64.21 |
| Equity / Book Value | 1.27B |
| Book Value Per Share | 27.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.39B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.39B |
| FCF Per Share | $30.42 |
Margins
Gross margin is 125.67%, with operating and profit margins of 67.80% and 47.22%.
| Gross Margin | 125.67% |
| Operating Margin | 67.80% |
| Pretax Margin | 47.94% |
| Profit Margin | 47.22% |
| EBITDA Margin | 75.54% |
| EBIT Margin | 66.83% |
| FCF Margin | 336.08% |
Dividends & Yields
AMBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 29.41% |
| FCF Yield | 209.35% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
Analyst Forecast
The average price target for AMBC is $18.00, which is 22.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 22.20% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 5 |