XNYSAMBC
Market cap538mUSD
Jan 14, Last price
11.35USD
1D
2.81%
1Q
-5.02%
Jan 2017
-49.56%
Name
Ambac Financial Group Inc
Chart & Performance
Profile
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate derivative transactions, as well as managing general agency / underwriting services. The company was incorporated in 1991 and is headquartered in New York, New York.
IPO date
Jul 10, 1991
Employees
155
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 269,000 -36.56% | 424,000 69.60% | |||||||
Cost of revenue | 156,000 | 141,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 113,000 | 283,000 | |||||||
NOPBT Margin | 42.01% | 66.75% | |||||||
Operating Taxes | 7,000 | 2,000 | |||||||
Tax Rate | 6.19% | 0.71% | |||||||
NOPAT | 106,000 | 281,000 | |||||||
Net income | 4,000 -99.23% | 521,000 -3,356.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (5,000) | (22,000) | |||||||
BB yield | 0.65% | 2.72% | |||||||
Debt | |||||||||
Debt current | 670,000 | ||||||||
Long-term debt | 3,493,000 | 3,766,000 | |||||||
Deferred revenue | 6,000 | 5,000 | |||||||
Other long-term liabilities | 3,515,000 | (3,712,000) | |||||||
Net debt | 2,990,000 | (1,424,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 200,000 | 1,335,000 | |||||||
CAPEX | |||||||||
Cash from investing activities | 435,000 | 866,000 | |||||||
Cash from financing activities | (423,000) | (2,163,000) | |||||||
FCF | (290,000) | 2,210,000 | |||||||
Balance | |||||||||
Cash | 28,000 | 1,932,000 | |||||||
Long term investments | 475,000 | 3,928,000 | |||||||
Excess cash | 489,550 | 5,838,800 | |||||||
Stockholders' equity | 1,157,000 | 1,065,000 | |||||||
Invested Capital | 7,938,450 | 7,539,000 | |||||||
ROIC | 1.37% | 2.85% | |||||||
ROCE | 1.34% | 3.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 46,541 | 46,415 | |||||||
Price | 16.48 -5.50% | 17.44 8.66% | |||||||
Market cap | 766,991 -5.25% | 809,475 8.38% | |||||||
EV | 3,826,991 | (541,525) | |||||||
EBITDA | 144,000 | 332,000 | |||||||
EV/EBITDA | 26.58 | ||||||||
Interest | 64,000 | 168,000 | |||||||
Interest/NOPBT | 56.64% | 59.36% |