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Ambac Financial Group Inc (AMBC.OQ)

AMBC.OQ on NASDAQ Stock Exchange Global Select Market

16.09USD
24 May 2019
Change (% chg)

$-0.02 (-0.12%)
Prev Close
$16.11
Open
$16.21
Day's High
$16.21
Day's Low
$15.97
Volume
97,434
Avg. Vol
102,782
52-wk High
$23.30
52-wk Low
$15.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 100.40 -0.943
FY 2018 Dec '18 53.61 -0.447
Sep '18 134.28 -2.270
Jun '18 151.65 0.093
Mar '18 171.24 6.696
FY 2017 Dec '17 190.40 -0.429
Sep '17 146.76 -4.205
Jun '17 172.68 0.155
Mar '17 127.57 -2.770
 
*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-19 1 79.90 79.90 79.90 102.00
Quarter Ending Sep-19 1 78.80 78.80 78.80 102.00
Year Ending Dec-19 1 317.20 317.20 317.20 403.45
Year Ending Dec-20 1 331.30 331.30 331.30 --
Earnings (per share)
Quarter Ending Jun-19 2 -0.82 -0.77 -0.87 -0.20
Quarter Ending Sep-19 2 -0.76 -0.74 -0.78 -0.17
Year Ending Dec-19 2 -3.16 -3.04 -3.29 0.94
Year Ending Dec-20 1 1.29 1.29 1.29 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 11.82 20.41
P/E High - Last 5 Yrs. 13.75 17.65 24.01
P/E Low - Last 5 Yrs. 1.31 10.01 13.73
Beta 1.03 0.85 1.30
Price to Sales (TTM) 1.66 0.61 10.13
Price to Book (MRQ) 0.45 1.00 2.90
Price to Tangible Book (MRQ) 0.79 1.28 3.30
Price to Cash Flow (TTM) -- 9.72 18.07
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 3.74 2.49
Dividend Yield - 5 Year Avg -- 2.73 2.21
Dividend 5 Year Growth Rate -- 13.88 17.96
Payout Ratio(TTM) -- 34.58 37.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -41.37 8.44 22.47
Sales (TTM) vs TTM 1 Yr. Ago -35.41 1.71 11.63
Sales - 5 Yr. Growth Rate -16.64 4.20 11.31
EPS (MRQ) vs Qtr. 1 Yr. Ago -114.08 97.30 20.10
EPS (TTM) vs TTM 1 Yr. Ago -260.81 -- --
EPS - 5 Yr. Growth Rate -45.54 9.55 9.46
Capital Spending - 5 Yr. Growth Rate -- 7.04 1.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.54
LT Debt to Equity (MRQ) 534.32 12.78 32.16
Total Debt to Equity (MRQ) 534.32 13.13 60.98
Interest Coverage (TTM) 2.12 21.81 16.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.01 2.76
Gross Margin - 5 Yr. Avg. -- 0.00 2.55
EBITD Margin (TTM) 69.04 -- --
EBITD - 5 Yr. Avg 117.81 9.71 47.26
Operating Margin (TTM) 42.09 6.16 40.28
Operating Margin - 5 Yr. Avg. 68.17 6.63 40.07
Pre-Tax Margin (TTM) -17.50 6.35 40.54
Pre-Tax Margin - 5 Yr. Avg. 39.58 6.46 40.40
Net Profit Margin (TTM) -18.53 4.66 31.66
Net Profit Margin - 5 Yr. Avg. 35.71 4.87 32.02
Effective Tax Rate (TTM) -- 27.22 22.04
Effective Tax Rate - 5 Yr. Avg. 9.78 25.22 21.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,927,982 20,389,838 31,030,486
Net Income/Employee (TTM) -727,732 1,488,453 10,643,123
Receivable Turnover (TTM) -- 0.06 15,488.55
Inventory Turnover (TTM) -- 0.00 0.90
Asset Turnover (TTM) 0.02 0.29 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.43 1.29 2.82
Return on Assets - 5 Yr. Avg. 0.86 1.50 2.76
Return on Investment (TTM) -- 0.04 0.38
Return on Investment - 5 Yr. Avg. -- 0.04 0.37
Return on Equity (TTM) -9.41 8.35 16.18
Return on Equity - 5 Yr. Avg. 12.41 9.40 17.55
  1 Year 3 Year 5 Year
Sales % -19.87 -8.66 -16.64
EPS (TTM) % 155.05 -28.09 -45.54
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 -12.55 -9.03 4 39
13 Week -19.35 -20.30 11 37
26 Week -6.56 -12.96 34 26
52 Week -13.77 -16.77 30 59
YTD -6.67 -17.21 27 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.32%
# of Holders: 215
Total Shares Held: 37,015,470
3 Mo. Net Change: -1,296,600
# New Positions: 28
# Closed Positions: 25
# Increased Positions: 100
# Reduced Positions: 83
# Net Buyers: 17
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