Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Ambac Financial Group, Inc. (AMBC)
Surety Insurance
Ambac Financial Group Incis a financial services holding company. The business operations of the company include Legacy Financial Guarantee Insurance, Specialty Property and Casualty Insurance and Insurance Distribution. The Company has three reportable segments namely Legacy Financial Guarantee Insurance, Specialty Property and Casualty Insurance and Insurance Distribution. Majority of revenues are earned from Legacy Financial Guarantee Insurance segment.
ONE WORLD TRADE CENTER
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/25/1989
Market Cap
537,980,940
Shares Outstanding
45,200,000
Weighted SO
45,194,537
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.2410
Last Div
0.0000
Range
10.12-18.45
Chg
0.0100
Avg Vol
528158
Mkt Cap
537980940
Exch
NYSE
Country
US
Phone
212 658 7470
DCF Diff
1.7016
DCF
15.3784
Div Yield
0.0000
P/S
1.5069
EV Multiple
45.8913
P/FV
0.3831
Div Yield %
0.0000
P/E
6.8949
PEG
1.1279
Payout
0.0000
Current Ratio
1.0319
Quick Ratio
2.6720
Cash Ratio
0.0774
DSO
324.1036
DIO
-375037.5000
Op Cycle
-374713.3964
DPO
25550.0000
CCC
-400263.3964
Gross Margin
0.9944
Op Margin
0.3333
Pretax Margin
0.2297
Net Margin
0.2129
Eff Tax Rate
0.1098
ROA
0.0099
ROE
0.0567
ROCE
0.0185
NI/EBT
0.9268
EBT/EBIT
0.6891
EBIT/Rev
0.3333
Debt Ratio
0.4388
D/E
2.4620
LT Debt/Cap
0.7111
Total Debt/Cap
0.7111
Int Coverage
1.8594
CF/Debt
0.0395
Equity Multi
5.6104
Rec Turnover
1.1262
Pay Turnover
0.0143
Inv Turnover
-0.0010
FA Turnover
0.0000
Asset Turnover
0.0465
OCF/Share
2.8782
FCF/Share
3.0297
Cash/Share
18.3513
OCF/Sales
0.3725
FCF/OCF
1.0526
CF Coverage
0.0395
ST Coverage
0.0000
CapEx Coverage
19.0000
Div&CapEx Cov
19.0000
P/BV
0.3831
P/B
0.3831
P/S
1.5069
P/E
6.8949
P/FCF
3.8427
P/OCF
3.9399
P/CF
3.9399
PEG
1.1279
P/S
1.5069
EV Multiple
45.8913
P/FV
0.3831
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
216.38K Shares Bought (76.45 %)
66.65K Shares Sold (23.55%)
3 - 6 Months
676.37K Shares Bought (84.86 %)
120.72K Shares Sold (15.14%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 51.95M | ▲ 90.00M | 90.00M | ▼ 54.00M | ▲ 195.00M | ▼ 75.00M | ▲ 105.00M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | ▲ 2.00M |
Gross Profit | 51.95M | ▲ 90.00M | 90.00M | ▼ 53.00M | ▲ 195.00M | ▼ 75.00M | ▲ 103.00M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.98 | ▲ 1.00 | 1.00 | ▼ 0.98 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 17.00M | ▲ 51.00M | ▼ 34.00M | ▲ 36.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 21.34M | ▲ 23.00M | ▲ 25.00M | ▼ 17.00M | ▲ 51.00M | ▼ 34.00M | ▲ 36.00M |
Other Expenses | -29.19M | ▼ -135.32M | ▲ -51.00M | ▲ -44.00M | ▲ -41.00M | ▼ -55.00M | ▼ -62.00M |
Operating Expenses | -7.86M | ▼ -135.32M | ▲ -51.00M | ▲ -27.00M | ▲ 10.00M | ▲ 55.00M | ▼ 36.00M |
Cost And Expenses | 74.09M | ▲ 201.00M | ▼ 101.00M | ▼ 73.00M | ▼ 21.00M | ▼ -73.00M | ▲ 77.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 93.00M | ▼ 0.00 | 0.00 |
Interest Expense | 66.06M | ▼ 66.00M | ▼ 50.00M | ▼ 44.00M | ▼ 30.00M | ▼ 16.00M | 16.00M |
Depreciation And Amortization | 28.98M | ▼ 15.00M | ▲ 16.00M | ▼ 11.00M | ▲ 13.00M | ▼ 9.00M | ▲ 13.00M |
Ebitda | 73.08M | ▼ -30.32M | ▲ 55.00M | ▼ 38.00M | ▲ 218.00M | ▼ 13.00M | ▲ 25.00M |
Ebitda Ratio | 1.41 | ▼ -0.34 | ▲ 0.61 | ▲ 0.70 | ▲ 1.12 | ▼ 0.17 | ▲ 0.24 |
Operating Income | 44.10M | ▼ -45.32M | ▲ 39.00M | ▼ 26.00M | ▲ 205.00M | ▼ 4.00M | ▲ 25.00M |
Operating Income Ratio | 0.85 | ▼ -0.50 | ▲ 0.43 | ▲ 0.48 | ▲ 1.05 | ▼ 0.05 | ▲ 0.24 |
Total Other Income Expenses Net | 2.70M | ▲ 8.00M | ▼ 4.00M | ▲ 10.00M | ▼ -32.00M | ▲ -14.00M | ▲ 6.00M |
Income Before Tax | -22.14M | ▼ -111.00M | ▲ -12.00M | ▼ -19.00M | ▲ 173.00M | ▼ -14.00M | ▲ 26.00M |
Income Before Tax Ratio | -0.43 | ▼ -1.23 | ▲ -0.13 | ▼ -0.35 | ▲ 0.89 | ▼ -0.19 | ▲ 0.25 |
Income Tax Expense | -1.68M | ▲ -1.00M | ▲ 2.00M | ▲ 3.00M | ▼ -1.00M | ▲ 1.00M | ▲ 5.00M |
Net Income | -20.46M | ▼ -110.00M | ▲ -14.00M | ▼ -22.00M | ▲ 176.00M | ▼ -11.00M | ▲ 22.00M |
Net Income Ratio | -0.39 | ▼ -1.22 | ▲ -0.16 | ▼ -0.41 | ▲ 0.90 | ▼ -0.15 | ▲ 0.21 |
Eps | -0.45 | ▼ -2.39 | ▲ -0.31 | ▼ -0.48 | ▲ 3.93 | ▼ -0.24 | ▲ 0.44 |
Eps Diluted | -0.45 | ▼ -2.39 | ▲ -0.30 | ▼ -0.47 | ▲ 3.86 | ▼ -0.24 | ▲ 0.43 |
Weighted Average Shs Out | 45.54M | ▲ 46.00M | ▼ 44.86M | ▲ 46.30M | ▼ 45.34M | ▲ 45.59M | ▲ 45.83M |
Weighted Average Shs Out Dil | 45.76M | ▲ 46.00M | ▲ 46.18M | ▲ 46.63M | ▼ 46.08M | ▼ 45.59M | ▲ 46.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 63.09M | ▼ 24.00M | ▼ 20.00M | ▼ 17.00M | ▲ 30.00M | ▲ 274.00M | ▼ 33.00M |
Short Term Investments | 3.55B | ▼ 3.23B | ▼ 2.81B | ▼ 1.84B | ▲ 1.90B | ▼ 997.00M | ▲ 2.16B |
Cash And Short Term Investments | 3.61B | ▼ 3.25B | ▼ 2.83B | ▼ 1.85B | ▲ 1.93B | ▲ 2.24B | ▼ 2.19B |
Net Receivables | 2.50B | ▼ 2.48B | ▲ 2.56B | ▼ 2.47B | ▼ 655.00M | ▼ 622.00M | ▲ 653.00M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -3.21B | ▲ -1.76B | ▼ -2.87B | ▲ -2.44B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 3.52B | ▼ 1.78B | ▼ 1.70B | ▼ 1.62B |
Total Current Assets | 493.42M | ▲ 677.00M | ▲ 882.00M | ▲ 4.63B | ▼ 2.60B | ▼ 1.70B | ▲ 2.03B |
Property Plant Equipment Net | 0.00 | ▲ 25.00M | 25.00M | ▼ 23.00M | ▼ 21.00M | ▼ 19.00M | ▼ 0.00 |
Goodwill | 0.00 | 0.00 | ▲ 46.00M | 46.00M | ▲ 61.00M | ▲ 70.00M | 70.00M |
Intangible Assets | 718.93M | ▼ 427.00M | ▼ 409.00M | ▼ 362.00M | ▼ 326.00M | ▼ 306.00M | ▼ 293.00M |
Goodwill And Intangible Assets | 718.93M | ▼ 427.00M | ▼ 409.00M | ▼ 408.00M | ▼ 387.00M | ▼ 376.00M | ▼ 363.00M |
Long Term Investments | 6.28B | ▲ 6.35B | ▼ 6.16B | ▼ 5.29B | ▼ 3.93B | ▼ 475.00M | ▲ 4.26B |
Tax Assets | 0.00 | ▼ -25.00M | -25.00M | ▲ -23.00M | ▲ 4.29B | ▲ 5.19B | ▼ 0.00 |
Other Non Current Assets | -6.28B | ▼ -6.38B | ▲ -6.19B | ▲ 286.00M | ▼ -4.32B | ▲ 268.00M | ▼ -4.26B |
Total Non Current Assets | 718.93M | ▼ 427.00M | ▼ 409.00M | ▲ 6.01B | ▼ 4.32B | ▲ 6.33B | ▼ 363.00M |
Other Assets | 13.38B | ▼ 12.22B | ▼ 11.93B | ▼ 1.67B | ▼ 1.06B | ▼ 0.00 | ▲ 6.04B |
Total Assets | 14.59B | ▼ 13.32B | ▼ 13.22B | ▼ 12.30B | ▼ 7.97B | ▲ 8.03B | ▲ 8.43B |
Account Payables | 32.91M | ▼ 29.00M | ▼ 27.00M | ▲ 33.00M | ▲ 39.00M | ▲ 90.00M | ▲ 110.00M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 790.00M | ▼ 670.00M | ▼ 523.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | ▲ 6.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -757.00M | ▲ -631.00M | ▲ 0.00 | 0.00 |
Other Current Liabilities | -32.91M | ▲ -29.00M | ▲ -27.00M | ▼ -790.00M | ▲ -39.00M | ▲ 1.17B | ▼ -110.00M |
Total Current Liabilities | 32.91M | ▼ 29.00M | ▼ 27.00M | ▲ 33.00M | ▲ 39.00M | ▲ 1.79B | ▼ 110.00M |
Long Term Debt | 8.20B | ▼ 7.38B | ▼ 7.23B | ▼ 6.45B | ▼ 3.75B | ▼ 2.96B | ▲ 3.44B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▲ 6.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 40.13M | ▼ 32.00M | ▼ 24.00M | ▼ 0.00 | 0.00 | ▼ -335.00M | ▲ 0.00 |
Other Non Current Liabilities | -5.31B | ▲ -4.59B | ▲ -4.52B | ▼ -6.41B | ▲ -3.71B | ▲ 2.18B | ▼ -2.93B |
Total Non Current Liabilities | 2.93B | ▼ 2.82B | ▼ 2.74B | ▼ 33.00M | ▲ 39.00M | ▲ 4.81B | ▼ 512.00M |
Other Liabilities | 9.99B | ▼ 8.93B | ▲ 9.31B | ▲ 11.12B | ▼ 6.57B | ▼ 0.00 | ▲ 6.37B |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 23.00M | ▼ 20.00M | ▼ 18.00M | ▼ 0.00 |
Total Liabilities | 12.96B | ▼ 11.78B | ▲ 12.07B | ▼ 11.19B | ▼ 6.65B | ▼ 6.60B | ▲ 6.99B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 454.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 1.42B | ▼ 1.20B | ▼ 759.00M | ▼ 726.00M | ▲ 1.25B | ▲ 1.25B | ▲ 1.27B |
Accumulated Other Comprehensive Income Loss | -48.72M | ▲ 42.00M | ▲ 79.00M | ▼ 58.00M | ▼ -253.00M | ▲ -160.00M | ▼ -175.00M |
Other Total Stockholders Equity | 218.96M | ▲ 232.00M | ▲ 242.00M | ▲ 254.00M | ▲ 260.00M | ▲ 275.00M | ▼ 274.00M |
Total Stockholders Equity | 1.59B | ▼ 1.48B | ▼ 1.08B | ▼ 1.04B | ▲ 1.25B | ▲ 1.36B | ▲ 1.37B |
Total Equity | 1.63B | ▼ 1.54B | ▼ 1.15B | ▼ 1.12B | ▲ 1.33B | ▲ 1.43B | ▲ 1.44B |
Total Liabilities And Stockholders Equity | 14.59B | ▼ 13.32B | ▼ 13.22B | ▼ 12.30B | ▼ 7.97B | ▲ 8.03B | ▲ 8.43B |
Minority Interest | 41.15M | ▲ 60.00M | ▲ 67.00M | ▲ 78.00M | ▼ 73.00M | ▼ 70.00M | 70.00M |
Total Liabilities And Total Equity | 14.59B | ▼ 13.32B | ▼ 13.22B | ▼ 12.30B | ▼ 7.97B | ▲ 8.03B | ▲ 8.43B |
Total Investments | 11.10B | ▼ 10.06B | ▼ 9.89B | ▼ 8.81B | ▼ 6.59B | ▼ 1.47B | ▲ 6.74B |
Total Debt | 8.20B | ▼ 7.38B | ▼ 7.23B | ▼ 6.45B | ▼ 3.75B | ▼ 3.50B | ▼ 3.44B |
Net Debt | 8.13B | ▼ 7.35B | ▼ 7.21B | ▼ 6.43B | ▼ 3.72B | ▼ 3.22B | ▲ 3.40B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -20.46M | ▼ -110.49M | ▲ -14.00M | ▼ -22.00M | ▲ 174.00M | ▼ -11.00M | ▲ 21.00M |
Depreciation And Amortization | 29.15M | ▼ 14.70M | ▲ 17.00M | ▼ 12.00M | ▲ 14.00M | ▼ 9.00M | ▲ 13.00M |
Deferred Income Tax | -1.83M | ▲ 11.44M | ▼ 4.00M | ▼ 1.00M | ▼ 0.00 | ▼ -23.00M | ▲ 0.00 |
Stock Based Compensation | 1.38M | ▲ 2.30M | ▲ 3.00M | ▲ 4.00M | 4.00M | ▲ 5.00M | ▼ -1.00M |
Change In Working Capital | -95.76M | ▲ 93.41M | ▼ 4.00M | ▲ 25.00M | ▲ 1.35B | ▼ 83.00M | ▼ 13.00M |
Accounts Receivables | 21.47M | ▼ -4.37M | ▲ 0.00 | ▲ 4.00M | ▼ -3.00M | ▼ -13.00M | ▲ -9.00M |
Inventory | -98.39M | ▲ 104.77M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.39M | ▲ -1.04M | ▲ -1.00M | ▲ 0.00 | 0.00 | ▼ -4.00M | ▲ 0.00 |
Other Working Capital | -17.45M | ▲ -5.96M | ▲ 5.00M | ▲ 21.00M | ▲ 1.36B | ▼ 100.00M | ▼ 28.00M |
Other Non Cash Items | -37.81M | ▲ -26.14M | ▲ -22.00M | ▲ -15.00M | ▼ -268.00M | ▲ 25.00M | ▼ -25.00M |
Net Cash Provided By Operating Activities | -125.32M | ▲ -14.77M | ▲ -8.00M | ▲ 5.00M | ▲ 1.28B | ▼ 88.00M | ▼ 18.00M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00M | ▼ 0.00 | 0.00 |
Acquisitions Net | 161.61M | ▼ 31.07M | ▼ -38.00M | ▼ -134.00M | ▲ -18.00M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -94.72M | ▲ -77.48M | ▼ -181.00M | ▲ -87.00M | ▼ -137.00M | ▼ -142.00M | ▼ -154.00M |
Sales Maturities Of Investments | 342.65M | ▼ 230.63M | ▲ 255.00M | ▼ 87.00M | ▲ 216.00M | ▼ 56.00M | ▲ 150.00M |
Other Investing Activities | -71.05M | ▲ 24.34M | ▲ 110.00M | ▲ 165.00M | ▲ 352.00M | ▼ -86.00M | ▲ 55.00M |
Net Cash Used For Investing Activities | 338.50M | ▼ 208.57M | ▼ 36.00M | ▼ 31.00M | ▲ 431.00M | ▼ -86.00M | ▲ 51.00M |
Debt Repayment | -28.32M | ▼ -149.27M | ▲ -6.00M | ▼ -11.00M | ▼ -1.49B | ▲ -97.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -7.00M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -3.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -8.00M | ▲ 0.00 | ▼ -1.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -155.14M | ▲ -31.16M | ▼ -37.00M | ▲ -34.00M | ▼ -190.00M | ▲ 66.00M | ▼ -47.00M |
Net Cash Used Provided By Financing Activities | -183.46M | ▲ -180.43M | ▲ -43.00M | ▲ -34.00M | ▼ -1.68B | ▲ -31.00M | ▼ -47.00M |
Effect Of Forex Changes On Cash | 249.00K | ▲ 446.00K | ▼ 0.00 | ▼ -1.00M | ▲ 0.00 | ▲ 1.00M | ▼ 0.00 |
Net Change In Cash | 29.96M | ▼ 13.32M | ▼ -15.00M | ▲ 1.00M | ▲ 23.00M | ▼ -28.00M | ▲ 22.00M |
Cash At End Of Period | 83.49M | ▼ 81.00M | ▼ 35.00M | ▼ 23.00M | ▲ 61.00M | ▲ 274.00M | ▲ 296.00M |
Cash At Beginning Of Period | 53.53M | ▲ 67.68M | ▼ 50.00M | ▼ 22.00M | ▲ 38.00M | ▲ 302.00M | ▼ 274.00M |
Operating Cash Flow | -125.32M | ▲ -14.77M | ▲ -8.00M | ▲ 5.00M | ▲ 1.28B | ▼ 88.00M | ▼ 18.00M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00M | ▼ 0.00 | 0.00 |
Free Cash Flow | -125.32M | ▲ -14.77M | ▲ -8.00M | ▲ 5.00M | ▲ 1.29B | ▼ 88.00M | ▼ 18.00M |
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