MBIA Inc. (MBI)
MBIA Statistics
Share Statistics
MBIA has 50.37M shares outstanding. The number of shares has increased by -1.77% in one year.
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.29% |
| Owned by Institutions (%) | 53.13% |
| Shares Floating | 43.94M |
| Failed to Deliver (FTD) Shares | 7.92K |
| FTD / Avg. Volume | 1.99% |
Short Selling Information
The latest short interest is 1.61M, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is -0.69 and the forward PE ratio is -11.4. MBIA's PEG ratio is 0.09.
| PE Ratio | -0.69 |
| Forward PE | -11.4 |
| PS Ratio | 7.3 |
| Forward PS | 11.1 |
| PB Ratio | -0.15 |
| P/FCF Ratio | -1.74 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MBIA.
| 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 5.74, with a Debt / Equity ratio of -1.31.
| Current Ratio | 5.74 |
| Quick Ratio | 5.74 |
| Debt / Equity | -1.31 |
| Debt / EBITDA | -6.22 |
| Debt / FCF | -15.57 |
| Interest Coverage | -2.11 |
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 | $736.84K |
| Profits Per Employee | $-7.79M |
| Employee Count | 57 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6M |
| Effective Tax Rate | -1.36% |
Stock Price Statistics
The stock price has increased by -23.3% in the last 52 weeks. The beta is 1.42, so MBIA's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -23.3% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 396.85K |
Income Statement
In the last 12 months, MBIA had revenue of 42M and earned -444M in profits. Earnings per share was -9.42.
| Revenue | 42M |
| Gross Profit | 42M |
| Operating Income | -441M |
| Net Income | -444M |
| EBITDA | -441M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -9.42 |
Balance Sheet
The company has 84M in cash and 2.74B in debt, giving a net cash position of -2.66B.
| Cash & Cash Equivalents | 84M |
| Total Debt | 2.74B |
| Net Cash | -2.66B |
| Retained Earnings | -1.59B |
| Total Assets | 2.17B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -176M and capital expenditures 0, giving a free cash flow of -176M.
| Operating Cash Flow | -176M |
| Capital Expenditures | 0 |
| Free Cash Flow | -176M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 100%, with operating and profit margins of -1050% and -1057.14%.
| Gross Margin | 100% |
| Operating Margin | -1050% |
| Pretax Margin | -1050% |
| Profit Margin | -1057.14% |
| EBITDA Margin | -1050% |
| EBIT Margin | -1050% |
| FCF Margin | -419.05% |
Dividends & Yields
MBI 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 MBI is $6.75, which is 39.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 39.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 23, 2001. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 23, 2001 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 3 |