Ambac Financial Statistics
Share Statistics
Ambac Financial has 46.43M
shares outstanding. The number of shares has increased by 2.25%
in one year.
| Shares Outstanding | 46.43M |
| Shares Change (YoY) | 2.25% |
| Shares Change (QoQ) | -2.53% |
| Owned by Institutions (%) | 87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.11M, so 4.54% of the outstanding
shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is -1.07 and the forward
PE ratio is -39.55.
Ambac Financial's PEG ratio is
0.
| PE Ratio | -1.07 |
| Forward PE | -39.55 |
| PS Ratio | 2.52 |
| Forward PS | 2.1 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 779.75 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ambac Financial.
| 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 0.04,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -4.91 |
| Debt / FCF | 196.85 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 1.54% |
Stock Price Statistics
The stock price has increased by -54.73% in the
last 52 weeks. The beta is 0.89, so Ambac Financial's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -54.73% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1,329,839 |
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 | 235.81M |
| Gross Profit | 235.81M |
| Operating Income | -50.47M |
| Net Income | -556.45M |
| EBITDA | -30.52M |
| EBIT | -50.47M |
| Earnings Per Share (EPS) | -10.71 |
Full Income StatementBalance 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 | 742.18M |
| Total Assets | 8.25B |
| Working Capital | 127.79M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 762K |
| FCF Per Share | 0.02 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -21.4% and -235.97%.
| Gross Margin | 100% |
| Operating Margin | -21.4% |
| Pretax Margin | -25.38% |
| Profit Margin | -235.97% |
| EBITDA Margin | -12.94% |
| EBIT Margin | -21.4% |
| FCF Margin | 0.32% |
