Ambac Financial Group, Inc. (AMBC)
AMBC has a market cap or net worth of $664.36 million. The enterprise value is $3.57 billion.
The last earnings date was Tuesday, November 7, 2023, after market close.
|Earnings Date||Nov 7, 2023|
AMBC has 45.19 million shares outstanding. The number of shares has increased by 2.10% in one year.
|Shares Change (YoY)||+2.10%|
|Shares Change (QoQ)||+2.30%|
|Owned by Insiders (%)||2.68%|
|Owned by Institutions (%)||87.54%|
The trailing PE ratio is 3.48 and the forward PE ratio is 52.34. AMBC's PEG ratio is 0.90.
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|
|Debt / Equity||2.53|
|Debt / EBITDA||10.27|
|Debt / FCF||2.31|
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|
In the past 12 months, AMBC has paid $5.00 million in taxes.
|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.
|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 Previous Month||2.04M|
|Short % of Shares Out||4.15%|
|Short % of Float||4.26%|
|Short Ratio (days to cover)||3.47|
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.
|Earnings Per Share (EPS)||$4.22|
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|
|Net Cash Per Share||-$64.21|
|Equity / Book Value||1.27B|
|Book Value Per Share||27.99|
|Operating Cash Flow||1.39B|
|Free Cash Flow||1.39B|
|FCF Per Share||$30.42|
Gross margin is 125.67%, with operating and profit margins of 67.80% and 47.22%.
Dividends & Yields
AMBC does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||22.20%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|