MBIA Inc. (MBI)
MBIA Statistics
Share Statistics
MBIA has 51.03M shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 51.03M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.25% |
| Shares Floating | 43.94M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 0.31% |
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 -0.6 and the forward PE ratio is -11.4. MBIA's PEG ratio is 0.
| PE Ratio | -0.6 |
| Forward PE | -11.4 |
| PS Ratio | 49.17 |
| Forward PS | 13.8 |
| PB Ratio | -0.18 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MBIA Inc..
| EV / Earnings | n/a |
| 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 0.94, with a Debt / Equity ratio of -1.91.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | -1.91 |
| Total Debt / Capitalization | 210.03 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is -6.07%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -6.07% |
| Revenue Per Employee | 98.36K |
| Profits Per Employee | -8.05M |
| Employee Count | 61 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -10.58% in the last 52 weeks. The beta is 1.41, so MBIA's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.2 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 374.66K |
Income Statement
In the last 12 months, MBIA had revenue of 6M and earned -491M in profits. Earnings per share was -10.19.
| Revenue | 6M |
| Gross Profit | 6M |
| Operating Income | -92M |
| Net Income | -491M |
| EBITDA | 0 |
| EBIT | -92M |
| Earnings Per Share (EPS) | -10.19 |
Balance Sheet
The company has 107M in cash and 3.16B in debt, giving a net cash position of -3.06B.
| Cash & Cash Equivalents | 107M |
| Total Debt | 3.16B |
| Net Cash | -3.06B |
| Retained Earnings | -1.14B |
| Total Assets | 2.23B |
| Working Capital | 999M |
Cash Flow
In the last 12 months, operating cash flow was -195M and capital expenditures 2M, giving a free cash flow of -195M.
| Operating Cash Flow | -195M |
| Capital Expenditures | 2M |
| Free Cash Flow | -195M |
| FCF Per Share | -4.05 |
Margins
Gross margin is 100%, with operating and profit margins of -1.53K% and -8.18K%.
| Gross Margin | 100% |
| Operating Margin | -1.53K% |
| Pretax Margin | -8.07K% |
| Profit Margin | -8.18K% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.53K% |
| FCF Margin | -3.25K% |
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 | -169.83% |
| FCF Yield | -63.63% |
Analyst Forecast
The average price target for MBI is $6.75, which is 12.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 12.5% |
| 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 | -1.22 |
| Piotroski F-Score | 2 |