Ambac Financial Group Inc... (AMBC)
Ambac Financial Statistics
Share Statistics
Ambac Financial has 51.09M shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 51.09M |
| Shares Change (YoY) | 2.25% |
| Shares Change (QoQ) | -2.53% |
| Owned by Institutions (%) | 87% |
| Shares Floating | 46.49M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.34M, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is -1.07 and the forward PE ratio is 24.37. Ambac Financial's PEG ratio is 0.
| PE Ratio | -1.07 |
| Forward PE | 24.37 |
| PS Ratio | 2.52 |
| Forward PS | 2.2 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 779.75 |
| PEG Ratio | 0 |
Enterprise 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 0.07, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | -4.91 |
| Debt / FCF | 196.85 |
| Interest Coverage | -6.38 |
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 | $620.57K |
| Profits Per Employee | $-1.46M |
| 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 -49.73% in the last 52 weeks. The beta is 1.09, so Ambac Financial's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -49.73% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 1.18M |
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 | -59.84M |
| Net Income | -556.45M |
| EBITDA | -30.52M |
| EBIT | -50.47M |
| Earnings Per Share (EPS) | -10.71 |
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 -25.38% and -235.97%.
| Gross Margin | 100% |
| Operating Margin | -25.38% |
| Pretax Margin | -25.38% |
| Profit Margin | -235.97% |
| EBITDA Margin | -12.94% |
| EBIT Margin | -25.38% |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AMBC is $17, which is 131.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17 |
| Price Target Difference | 131.9% |
| 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 | 0.17 |
| Piotroski F-Score | 3 |