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Ambac Financial (AMBC)
NYSE:AMBC
Total Valuation
Ambac Financial has a market cap or net worth of $343.10M. The enterprise value is $457.69M.
Market Cap$343.10M
Enterprise Value$457.69M
Share Statistics
Ambac Financial has 46,427,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,427,420
Owned by Insiders9.25%
Owned by Institutions36.13%
Financial Efficiency
Ambac Financial’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee620.57K
Profits Per Employee-155.06K
Employee Count380
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ambac Financial is -1.07. Ambac Financial’s PEG ratio is 0.05.
PE Ratio-1.07
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.69
Price to FCF-12.90
Price to Operating Cash Flow-13.15
PEG Ratio0.05
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.
Revenue235.81M
Gross Profit235.81M
Operating Income-50.47M
Pretax Income-59.84M
Net Income-556.45M
EBITDA-30.52M
Earnings Per Share (EPS)-10.71
Cash Flow
In the last 12 months, operating cash flow was -27.85M and capital expenditures 0.00, giving a free cash flow of -27.85M billion.
Operating Cash Flow-27.85M
Free Cash Flow-27.85M
Free Cash Flow per Share-0.60
Dividends & Yields
Ambac Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-47.92%
50-Day Moving Average7.65
200-Day Moving Average10.41
Relative Strength Index (RSI)34.31
Average Volume (3m)1.11M
Important Dates
Ambac Financial upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Ambac Financial as a current ratio of 0.04, with Debt / Equity ratio of 17.60%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.25
Net Debt to EBITDA-3.37
Interest Coverage Ratio-5.38
Taxes
In the past 12 months, Ambac Financial has paid -924.00K in taxes.
Income Tax-924.00K
Effective Tax Rate0.02
Enterprise Valuation
Ambac Financial EV to EBITDA ratio is -22.83, with an EV/FCF ratio of 914.56.
EV to Sales2.96
EV to EBITDA-22.83
EV to Free Cash Flow914.56
EV to Operating Cash Flow914.56
Balance Sheet
Ambac Financial has $213.23M in cash and marketable securities with $150.00M in debt, giving a net cash position of -$63.23M billion.
Cash & Marketable Securities$213.23M
Total Debt$150.00M
Net Cash-$63.23M
Net Cash Per Share-$1.36
Tangible Book Value Per Share$20.91
Margins
Gross margin is 68.07%, with operating margin of -21.40%, and net profit margin of -235.97%.
Gross Margin68.07%
Operating Margin-21.40%
Pretax Margin-25.38%
Net Profit Margin-235.97%
EBITDA Margin-12.94%
EBIT Margin-21.40%
Analyst Forecast
The average price target for Ambac Financial is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside121.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.50%
EPS Growth Forecast-92.02%