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United States

Ambac Financial Group Inc (AMBC.OQ)

AMBC.OQ on NASDAQ Stock Exchange Global Select Market

17.61USD
2:11pm EDT
Change (% chg)

$0.03 (+0.17%)
Prev Close
$17.58
Open
$17.57
Day's High
$17.74
Day's Low
$17.50
Volume
24,321
Avg. Vol
141,482
52-wk High
$22.00
52-wk Low
$13.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 190.16 -0.429
Sep '17 146.48 -4.205
Jun '17 174.61 0.155
Mar '17 130.17 -2.770
FY 2016 Dec '16 239.68 -2.094
Sep '16 147.88 2.220
Jun '16 114.17 1.292
Mar '16 26.24 0.208
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 102.80 113.60 92.00 103.00
Quarter Ending Sep-18 2 101.80 112.60 91.00 103.80
Year Ending Dec-18 2 411.30 458.60 364.00 463.15
Year Ending Dec-19 2 400.90 453.80 348.00 --
Earnings (per share)
Quarter Ending Jun-18 2 1.00 1.25 0.76 0.37
Quarter Ending Sep-18 2 0.99 1.22 0.75 0.39
Year Ending Dec-18 2 4.05 5.09 3.00 1.55
Year Ending Dec-19 2 3.78 4.75 2.80 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 15.94 18.87
P/E High - Last 5 Yrs. 13.75 288.93 24.54
P/E Low - Last 5 Yrs. 0.30 14.41 11.51
Beta 1.67 1.31 1.39
Price to Sales (TTM) 1.26 143,452.45 310.09
Price to Book (MRQ) 0.58 1.06 2.72
Price to Tangible Book (MRQ) 1.51 1.20 2.88
Price to Cash Flow (TTM) -- 2,137.50 16.92
% Owned Institutions 74.85 0.64 0.79

Dividends

  Company industry sector
Dividend Yield -- 2.61 2.34
Dividend Yield - 5 Year Avg -- 2.22 2.14
Dividend 5 Year Growth Rate -- 6.78 24.31
Payout Ratio(TTM) -- 17.48 79.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -20.66 234.58 13.80
Sales (TTM) vs TTM 1 Yr. Ago 21.49 64.54 9.68
Sales - 5 Yr. Growth Rate -1.77 15.42 14.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 79.51 44.83 -16.64
EPS (TTM) vs TTM 1 Yr. Ago -545.47 -- --
EPS - 5 Yr. Growth Rate -- 9.21 10.67
Capital Spending - 5 Yr. Growth Rate -- 17.85 1.98

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.38 0.04
Current Ratio (MRQ) -- 1.78 1.79
LT Debt to Equity (MRQ) 952.27 236.74 28.39
Total Debt to Equity (MRQ) 952.27 366.95 58.74
Interest Coverage (TTM) 2.93 12.99 5.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 31.03 3.43
Gross Margin - 5 Yr. Avg. -- 46.94 3.35
EBITD Margin (TTM) 19.99 -- --
EBITD - 5 Yr. Avg 130.01 42.08 46.17
Operating Margin (TTM) -25.62 -1,146.97 35.60
Operating Margin - 5 Yr. Avg. 152.73 36.74 39.41
Pre-Tax Margin (TTM) -44.32 -103.84 38.16
Pre-Tax Margin - 5 Yr. Avg. 135.28 27.41 39.84
Net Profit Margin (TTM) -51.25 40.43 30.69
Net Profit Margin - 5 Yr. Avg. 132.09 20.53 31.57
Effective Tax Rate (TTM) -- 20.03 20.90
Effective Tax Rate - 5 Yr. Avg. 2.36 28.60 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,172,718 117,371,911 59,858,428
Net Income/Employee (TTM) -2,650,928 13,687,593 26,456,633
Receivable Turnover (TTM) -- 449.07 9,650.53
Inventory Turnover (TTM) -- 40.33 1.09
Asset Turnover (TTM) 0.03 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.43 0.74 2.69
Return on Assets - 5 Yr. Avg. 3.70 2.06 2.77
Return on Investment (TTM) -- 1.27 0.53
Return on Investment - 5 Yr. Avg. -- 3.09 0.51
Return on Equity (TTM) -21.24 4.82 15.61
Return on Equity - 5 Yr. Avg. 108.03 12.98 18.45
  1 Year 3 Year 5 Year
Sales % 21.49 21.86 -1.77
EPS (TTM) % -542.65 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ambac Financial Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.19 10.73 79 56
13 Week 4.15 11.97 82 23
26 Week 9.94 6.52 72 15
52 Week -11.17 -19.61 40 34
YTD 10.01 11.44 83 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.85%
# of Holders: 167
Total Shares Held: 33,931,874
3 Mo. Net Change: -48,370
# New Positions: 0
# Closed Positions: 4
# Increased Positions: 5
# Reduced Positions: 10
# Net Buyers: -5
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