Ambac Financial Group, Inc. (AMBC)

NYSE: AMBC · IEX Real-Time Price · USD
-0.05 (-0.34%)
Nov 30, 2023, 1:24 PM EST - Market open

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.39B
Capital Expenditures n/a
Free Cash Flow 1.39B
FCF Per Share $30.42
Full Cash Flow Statement


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 Forecasts

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


Altman Z-Score n/a
Piotroski F-Score 5