MBIA Statistics

Share Statistics

MBIA has 50.49M shares outstanding. The number of shares has increased by -1.29% in one year.

Shares Outstanding	50.49M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	0%
Owned by Institutions (%)	50.8%
Shares Floating	43.91M
Failed to Deliver (FTD) Shares	435
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 2.1M, so 4.16% of the outstanding shares have been sold short.

Short Interest	2.1M
Short % of Shares Out	4.16%
Short % of Float	4.84%
Short Ratio (days to cover)	12.35

Valuation Ratios

The PE ratio is -0.69 and the forward PE ratio is -10.96. MBIA's PEG ratio is 0.09.

PE Ratio	-0.69
Forward PE	-10.96
PS Ratio	7.3
Forward PS	14.5
PB Ratio	-0.15
P/FCF Ratio	-1.74
PEG Ratio	0.09

Financial Ratio History

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

Current Ratio	0
Quick Ratio	0
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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 65.21% in the last 52 weeks. The beta is 1.59, so MBIA's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	65.21%
50-Day Moving Average	4.72
200-Day Moving Average	5.33
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	282,282

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	-146M
Operating Income	-441M
Net Income	-444M
EBITDA	-441M
EBIT	-441M
Earnings Per Share (EPS)	-9.42

Full Income Statement

Balance Sheet

The company has 87M in cash and 2.74B in debt, giving a net cash position of -2.65B.

Cash & Cash Equivalents	87M
Total Debt	2.74B
Net Cash	-2.65B
Retained Earnings	-1.59B
Total Assets	2.13B
Working Capital	1B

Full Balance Sheet

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	n/a
Free Cash Flow	-176M
FCF Per Share	-3.71

Full Cash Flow Statement

Margins

Gross margin is -347.62%, with operating and profit margins of -1050% and -1057.14%.

Gross Margin	-347.62%
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

Dividend Details

Analyst Forecast

The average price target for MBI is $8, which is 32.7% higher than the current price. The consensus rating is "Buy".

Price Target	$8
Price Target Difference	32.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

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

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	-0.57
Piotroski F-Score	4

MBIA Inc. (MBI)