MBIA Inc. Statistics
Total Valuation
MBIA Inc. has a market cap or net worth of $269.95 million. The enterprise value is $3.75 billion.
| Market Cap | 269.95M |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBIA Inc. has 50.93 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 50.93M |
| Shares Outstanding | 50.93M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 50.74% |
| Float | 41.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | 2.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.28, with an EV/FCF ratio of 78.11.
| EV / Earnings | n/a |
| EV / Sales | 38.26 |
| EV / EBITDA | 110.28 |
| EV / EBIT | 110.28 |
| EV / FCF | 78.11 |
Financial Position
The company has a current ratio of 3.72
| Current Ratio | 3.72 |
| Quick Ratio | 3.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 104.56 |
| Debt / FCF | 74.06 |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$2.72M |
| Employee Count | 57 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.61% in the last 52 weeks. The beta is 1.35, so MBIA Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 29.12 |
| Average Volume (20 Days) | 400,498 |
Short Selling Information
The latest short interest is 2.45 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, MBIA Inc. had revenue of $98.00 million and -$155.00 million in losses. Loss per share was -$3.12.
| Revenue | 98.00M |
| Gross Profit | 125.00M |
| Operating Income | 42.00M |
| Pretax Income | -160.00M |
| Net Income | -155.00M |
| EBITDA | 34.00M |
| EBIT | 34.00M |
| Loss Per Share | -$3.12 |
Balance Sheet
The company has $435.00 million in cash and $3.56 billion in debt, with a net cash position of -$3.48 billion or -$68.38 per share.
| Cash & Cash Equivalents | 435.00M |
| Total Debt | 3.56B |
| Net Cash | -3.48B |
| Net Cash Per Share | -$68.38 |
| Equity (Book Value) | -2.28B |
| Book Value Per Share | -44.82 |
| Working Capital | 451.00M |
Cash Flow
| Operating Cash Flow | 48.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -68.00M |
| Free Cash Flow | 48.00M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 127.55%, with operating and profit margins of 42.86% and -158.16%.
| Gross Margin | 127.55% |
| Operating Margin | 42.86% |
| Pretax Margin | -163.27% |
| Profit Margin | -158.16% |
| EBITDA Margin | 37.78% |
| EBIT Margin | 37.78% |
| FCF Margin | 48.98% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | -58.19% |
| FCF Yield | 18.02% |
Analyst Forecast
The average price target for MBIA Inc. is $7.25, which is 36.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 36.79% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |