Ambac Financial Group, Inc.AMBCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.06
Net Income/Share$-16.22
Operating CF/Share$-0.73
Free CF/Share$-0.73
Cash/Share$9.95
Book Value/Share$23.85
Tangible Book/Share$7.54
Equity/Share$17.53
Interest Debt/Share$0.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$271.78M
Enterprise Value$220.02M
P/E Ratio-0.35P/S Ratio2.74P/OCF Ratio-7.80
P/FCF Ratio-7.78
P/B Ratio0.32P/TB Ratio0.32
EV/Sales2.22EV/EBITDA-1.55
Graham Valuation
Graham Number--
Graham Net-Net$-1.64
Profitability
Earnings Yield-286.02%FCF Yield-12.86%ROE-91.45%ROIC0.00%Return on Tangible Assets-57.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue5.75%
SG&A/Revenue124.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.37
Current Ratio0.00Interest Coverage-5.74xIncome Quality1.00Efficiency
Days Sales Outstanding2175 days
Days Payables Outstanding276 days
Days Inventory0 days
Receivables Turnover0.17x
Payables Turnover1.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$362.84M
Working Capital--
Invested Capital$784.58M
Intangibles/Assets36.53%