Ambac Financial Statistics Share Statistics Ambac Financial has 46.4M
shares outstanding. The number of shares has increased by -2.19%
in one year.
Shares Outstanding 46.4M Shares Change (YoY) -2.19% Shares Change (QoQ) -0.06% Owned by Institutions (%) 76.83% Shares Floating 44M Failed to Deliver (FTD) Shares 214 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.45M, so 5.27% of the outstanding
shares have been sold short.
Short Interest 2.45M Short % of Shares Out 5.27% Short % of Float 5.6% Short Ratio (days to cover) 5.16
Valuation Ratios The PE ratio is -1.07 and the forward
PE ratio is -220.25.
Ambac Financial's PEG ratio is
0.
PE Ratio -1.07 Forward PE -220.25 PS Ratio 2.52 Forward PS 3.4 PB Ratio 0.69 P/FCF Ratio 779.75 PEG Ratio 0
Financial Ratio History 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 4.37,
with a Debt / Equity ratio of 0.18.
Current Ratio 4.37 Quick Ratio 4.37 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 $620.57K 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 -19.91% in the
last 52 weeks. The beta is 0.96, so Ambac Financial's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -19.91% 50-Day Moving Average 8.69 200-Day Moving Average 8.99 Relative Strength Index (RSI) 51.24 Average Volume (20 Days) 1,001,903
Income Statement In the last 12 months, Ambac Financial had revenue of 235.81M
and earned -556.45M
in profits. Earnings per share was 1.42.
Revenue 235.81M Gross Profit 139.52M Operating Income -50.47M Net Income -556.45M EBITDA -30.52M EBIT -50.47M Earnings Per Share (EPS) 1.42
Full Income Statement 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 742.18M Total Assets 8.52B Working Capital 129.59M
Full Balance Sheet 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 n/a Free Cash Flow 762K FCF Per Share 0.02
Full Cash Flow Statement Margins Gross margin is 59.17%, with operating and profit margins of -21.4% and -235.97%.
Gross Margin 59.17% Operating Margin -21.4% Pretax Margin -25.38% Profit Margin -235.97% EBITDA Margin -12.94% EBIT Margin -21.4% 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
Dividend Details Analyst Forecast The average price target for AMBC is $10,
which is 12% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 12% 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 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 0.15 Piotroski F-Score 4
