Ambac Financial Group Statistics
Share Statistics
Ambac Financial Group has 47.44M shares outstanding. The number of shares has increased by 4.97% in one year.
| Shares Outstanding | 47.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.61M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.89M, so 8.2% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short % of Shares Out | 8.2% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 8.99 |
Valuation Ratios
The PE ratio is 188.02 and the forward PE ratio is 167.14.
| PE Ratio | 188.02 |
| Forward PE | 167.14 |
| PS Ratio | 2.8 |
| Forward PS | 3.9 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Ambac Financial Group Inc. has an Enterprise Value (EV) of 3.98B.
| EV / Earnings | 993.77 |
| EV / Sales | 14.78 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 35.18 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.55 |
| Total Debt / Capitalization | 71.84 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.96% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 22.47K |
| Employee Count | 178 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.00M |
| Effective Tax Rate | 0.58 |
Stock Price Statistics
The stock price has increased by -15.83% in the last 52 weeks. The beta is 1.23, so Ambac Financial Group 's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 566.20K |
Income Statement
In the last 12 months, Ambac Financial Group had revenue of $269.00M and earned $4.00M in profits. Earnings per share was $0.18.
| Revenue | 269.00M |
| Gross Profit | 269.00M |
| Operating Income | 113.00M |
| Net Income | 4.00M |
| EBITDA | 107.00M |
| EBIT | 113.00M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has $12.00M in cash and $3.48B in debt, giving a net cash position of -$3.46B.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 3.48B |
| Net Cash | -3.46B |
| Retained Earnings | 1.25B |
| Total Assets | 9.26B |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $200.00M and capital expenditures $0, giving a free cash flow of $200.00M.
| Operating Cash Flow | 200.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | 200.00M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 100%, with operating and profit margins of 42.01% and 1.49%.
| Gross Margin | 100% |
| Operating Margin | 42.01% |
| Pretax Margin | 4.46% |
| Profit Margin | 1.49% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 42.01% |
| FCF Margin | 74.35% |
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 | 1.34% |
| FCF Yield | 31.45% |
Analyst Forecast
The average price target for AMBC is $17, which is 26.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17 |
| Price Target Difference | 26.9% |
| 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 | 0.54 |
| Piotroski F-Score | 3 |