AMBC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.07
Net Income/Share$-3.11
Operating CF/Share$-1.37
Free CF/Share$-1.37
Cash/Share$6.52
Book Value/Share$22.39
Tangible Book/Share$0.74
Equity/Share$15.41
Interest Debt/Share$3.70
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$211.56M
Enterprise Value$287.93M
P/E Ratio-1.29P/S Ratio0.66
P/OCF Ratio-3.43
P/FCF Ratio-3.41
P/B Ratio0.31
P/TB Ratio0.31
EV/Sales0.90
EV/EBITDA-16.04
Graham Valuation
Graham Number--
Graham Net-Net$-18.16
Profitability (TTM)
Earnings Yield-66.18%FCF Yield-29.37%ROE-18.99%ROIC-24.58%Return on Tangible Assets-10.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.35%
SG&A/Revenue67.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.07
Debt/Market Cap0.73
Net Debt/EBITDA-4.25
Current Ratio0.31Interest Coverage-6.25xIncome Quality0.74
Efficiency
Days Sales Outstanding222 days
Days Payables Outstanding633 days
Days Inventory0 days
Receivables Turnover1.64x
Payables Turnover0.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.62M
Working Capital-$674.52M
Invested Capital$307.23M
Intangibles/Assets43.04%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.