MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
6.13
-0.76 (-11.03%)
Jan 8, 2025, 4:00 PM EST - Market closed

MBIA Inc. Statistics

Total Valuation

MBIA Inc. has a market cap or net worth of $312.81 million. The enterprise value is $3.63 billion.

Market Cap 312.81M
Enterprise Value 3.63B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025, after market close.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

MBIA Inc. has 51.03 million shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class 51.03M
Shares Outstanding 51.03M
Shares Change (YoY) -3.56%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 14.19%
Owned by Institutions (%) 47.32%
Float 43.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 12.90
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.11

Current Ratio 4.11
Quick Ratio 3.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.26%
Return on Capital (ROIC) -10.63%
Revenue Per Employee n/a
Profits Per Employee -$8.75M
Employee Count 61
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks. The beta is 1.40, so MBIA Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +7.73%
50-Day Moving Average 5.89
200-Day Moving Average 5.16
Relative Strength Index (RSI) 47.31
Average Volume (20 Days) 410,513

Short Selling Information

The latest short interest is 1.76 million, so 3.45% of the outstanding shares have been sold short.

Short Interest 1.76M
Short Previous Month 2.11M
Short % of Shares Out 3.45%
Short % of Float 4.02%
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, MBIA Inc. had revenue of -$13.00 million and -$534.00 million in losses. Loss per share was -$11.31.

Revenue -13.00M
Gross Profit -208.00M
Operating Income -303.00M
Pretax Income -663.00M
Net Income -534.00M
EBITDA n/a
EBIT -303.00M
Loss Per Share -$11.31
Full Income Statement

Balance Sheet

The company has $542.00 million in cash and $3.39 billion in debt, giving a net cash position of -$3.32 billion or -$65.02 per share.

Cash & Cash Equivalents 542.00M
Total Debt 3.39B
Net Cash -3.32B
Net Cash Per Share -$65.02
Equity (Book Value) -1.99B
Book Value Per Share -39.21
Working Capital 700.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -181.00M
Capital Expenditures n/a
Free Cash Flow -181.00M
FCF Per Share -$3.55
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 2,330.77%
Pretax Margin 4,069.23%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MBIA Inc. 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 10
Payout Ratio n/a
Buyback Yield 3.56%
Shareholder Yield 3.56%
Earnings Yield -170.71%
FCF Yield -57.86%
Dividend Details

Analyst Forecast

The average price target for MBIA Inc. is $6.75, which is 10.11% higher than the current price. The consensus rating is "Buy".

Price Target $6.75
Price Target Difference 10.11%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 23, 2001. It was a forward split with a ratio of 1.5:1.

Last Split Date Apr 23, 2001
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2