Shares Outstanding Shares Outstanding n/a Close	46.43M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.25%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-2.53%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	87%
Shares Floating Shares Floating n/a Close	42.12M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	6,727
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.61%

Short Selling Information

The latest short interest is 1.63M, so 3.51% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.63M
Short % of Shares Out Short % of Shares Out n/a Close	3.51%
Short % of Float Short % of Float n/a Close	3.72%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.6

Valuation Ratios

The PE ratio is -1.07 and the forward PE ratio is -35.62. Ambac Financial's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	-1.07
Forward PE Forward PE n/a Close	-35.62
PS Ratio PS Ratio n/a Close	2.52
Forward PS Forward PS n/a Close	1.9
PB Ratio PB Ratio n/a Close	0.69
P/FCF Ratio P/FCF Ratio n/a Close	779.75
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ambac Financial.

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

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.18.

Current Ratio Current Ratio n/a Close	0.04
Quick Ratio Quick Ratio n/a Close	0.04
Debt / Equity Debt / Equity n/a Close	0.18
Debt / EBITDA Debt / EBITDA n/a Close	-4.91
Debt / FCF Debt / FCF n/a Close	196.85
Interest Coverage Interest Coverage n/a Close	-5.38

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$620,565.79
Profits Per Employee Profits Per Employee n/a Close	$-1,464,339.47
Employee Count Employee Count n/a Close	380
Asset Turnover Asset Turnover n/a Close	0.03
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-924K
Effective Tax Rate Effective Tax Rate n/a Close	1.54%

Stock Price Statistics

The stock price has increased by -44.28% in the last 52 weeks. The beta is 0.89, so Ambac Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	0.89
52-Week Price Change 52-Week Price Change n/a Close	-44.28%
50-Day Moving Average 50-Day Moving Average n/a Close	7.52
200-Day Moving Average 200-Day Moving Average n/a Close	10.16
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.91
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,104,035

Income Statement

In the last 12 months, Ambac Financial had revenue of 235.81M and earned -556.45M in profits. Earnings per share was -10.71.

Revenue Revenue n/a Close	235.81M
Gross Profit Gross Profit n/a Close	235.81M
Operating Income Operating Income n/a Close	-50.47M
Net Income Net Income n/a Close	-556.45M
EBITDA EBITDA n/a Close	-30.52M
EBIT EBIT n/a Close	-50.47M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-10.71

Full Income Statement

Balance Sheet

The company has 47.27M in cash and 150M in debt, giving a net cash position of -102.72M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	47.27M
Total Debt Total Debt n/a Close	150M
Net Cash Net Cash n/a Close	-102.72M
Retained Earnings Retained Earnings n/a Close	742.18M
Total Assets Total Assets n/a Close	8.25B
Working Capital Working Capital n/a Close	127.79M

Full Balance Sheet

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 Operating Cash Flow n/a Close	762K
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	762K
FCF Per Share FCF Per Share n/a Close	0.02

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -21.4% and -235.97%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	-21.4%
Pretax Margin Pretax Margin n/a Close	-25.38%
Profit Margin Profit Margin n/a Close	-235.97%
EBITDA Margin EBITDA Margin n/a Close	-12.94%
EBIT Margin EBIT Margin n/a Close	-21.4%
FCF Margin FCF Margin n/a Close	0.32%

Dividends & Yields

AMBC does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for AMBC is $15, which is 114% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$15
Price Target Difference Price Target Difference n/a Close	114%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Dec 13, 2000
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	0.17
Piotroski F-Score Piotroski F-Score n/a Close	2