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Ambac Financial (AMBC)
NYSE:AMBC
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Ambac Financial (AMBC) Stock Statistics & Valuation Metrics

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Total Valuation

Ambac Financial has a market cap or net worth of $414.83M. The enterprise value is $850.50M.
Market Cap$414.83M
Enterprise Value$850.50M

Share Statistics

Ambac Financial has 46,401,737 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,401,737
Owned by Insiders3.04%
Owned by Institutions39.97%

Financial Efficiency

Ambac Financial’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -0.62%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.62%
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 64.1. Ambac Financial’s PEG ratio is ―.
PE Ratio64.1
PS Ratio
PB Ratio
Price to Fair Value0.69
Price to FCF
Price to Operating Cash Flow-10.40
PEG Ratio

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.
Revenue235.81M
Gross Profit139.52M
Operating Income-50.47M
Pretax Income-59.84M
Net Income-556.45M
EBITDA-30.52M
Earnings Per Share (EPS)1.42

Cash Flow

In the last 12 months, operating cash flow was -41.70M and capital expenditures 0.00, giving a free cash flow of -41.70M billion.
Operating Cash Flow-41.70M
Free Cash Flow-41.70M
Free Cash Flow per Share-0.90

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-23.65%
50-Day Moving Average8.46
200-Day Moving Average9.20
Relative Strength Index (RSI)60.95
Average Volume (3m)691.12K

Important Dates

Ambac Financial upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date

Financial Position

Ambac Financial as a current ratio of 4.37, with Debt / Equity ratio of 17.45%
Current Ratio4.37
Quick Ratio4.37
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 $207.72M in cash and marketable securities with $150.00M in debt, giving a net cash position of $57.72M billion.
Cash & Marketable Securities$207.72M
Total Debt$150.00M
Net Cash$57.72M
Net Cash Per Share$1.24
Tangible Book Value Per Share$12.00

Margins

Gross margin is 8.04%, with operating margin of -21.40%, and net profit margin of -235.97%.
Gross Margin8.04%
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 $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside39.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-17.06%
EPS Growth Forecast-118.90%

Scores

Smart Score3
AI Score
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