Ambac Financial Group Inc... (AMBC)
Ambac Financial Statistics
Share Statistics
Ambac Financial has 46.24M shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 46.24M |
| Shares Change (YoY) | 2.25% |
| Shares Change (QoQ) | -2.53% |
| Owned by Institutions (%) | 87% |
| Shares Floating | 42.08M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.72M, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 4.13 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -57.3. Ambac Financial's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -57.3 |
| PS Ratio | 2.52 |
| Forward PS | 2.4 |
| PB Ratio | 1.57 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ambac Financial Group Inc..
| 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 0.07, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 28.33 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $620,565.79 |
| Profits Per Employee | $-1,464,339.47 |
| Employee Count | 380 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -924K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -43.19% in the last 52 weeks. The beta is 1.26, so Ambac Financial's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -43.19% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 947.5K |
Income Statement
In the last 12 months, Ambac Financial had revenue of 235.81M and earned -556.45M in profits. Earnings per share was -11.85.
| Revenue | 235.81M |
| Gross Profit | 235.81M |
| Operating Income | 0 |
| Net Income | -556.45M |
| EBITDA | -30.52M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -11.85 |
Balance Sheet
The company has 47.27M in cash and 150M in debt, giving a net cash position of -102.72M.
| Cash & Cash Equivalents | 47.27M |
| Total Debt | 150M |
| Net Cash | -102.72M |
| Retained Earnings | 0 |
| Total Assets | 8.06B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 762K and capital expenditures 0, giving a free cash flow of 762K.
| Operating Cash Flow | 762K |
| Capital Expenditures | 0 |
| Free Cash Flow | 762K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -235.97%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -25.38% |
| Profit Margin | -235.97% |
| EBITDA Margin | -12.94% |
| EBIT Margin | n/a |
| FCF Margin | 0.32% |
Dividends & Yields
AMBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -134.66% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for AMBC is $17, which is 93.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17 |
| Price Target Difference | 93.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 13, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 13, 2000 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |