$600.16M Market Cap.
AMBC Market Cap. (MRY)
AMBC Shares Outstanding (MRY)
AMBC Assets (MRY)
Total Assets
$8.06B
Total Liabilities
$6.86B
Total Investments
$312.92M
AMBC Income (MRY)
Revenue
$235.81M
Net Income
-$556.45M
Operating Expense
$189.99M
AMBC Cash Flow (MRY)
CF Operations
$34.30M
CF Investing
-$174.28M
CF Financing
-$20.39M
AMBC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMBC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,058,378,000 (-4.39%) | $8,428,000,000 (5.71%) | $7,973,000,000 (-35.19%) | $12,303,000,000 (-6.94%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $763,009,000 (102.39%) | $377,000,000 (-2.58%) | $387,000,000 (-5.15%) | $408,000,000 (-10.33%) |
Shareholders Equity | $856,906,000 (-37.08%) | $1,362,000,000 (8.79%) | $1,252,000,000 (20.62%) | $1,038,000,000 (-3.89%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $47,275,000 (-82.75%) | $274,000,000 (349.18%) | $61,000,000 (165.22%) | $23,000,000 (-34.29%) |
Accumulated Other Comprehensive Income | -$188,436,000 (-17.77%) | -$160,000,000 (36.76%) | -$253,000,000 (-536.21%) | $58,000,000 (-26.58%) |
Deferred Revenue | $189,946,000 (-55.62%) | $428,000,000 (13.53%) | $377,000,000 (-4.56%) | $395,000,000 (-13.38%) |
Total Investments | $312,915,000 (-95.18%) | $6,495,000,000 (1.23%) | $6,416,000,000 (-30.28%) | $9,203,000,000 (-8.25%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $112,599,000 (-76.78%) | $485,000,000 (26.30%) | $384,000,000 (1.59%) | $378,000,000 (-6.20%) |
Trade & Non-Trade Payables | $124,433,000 (38.26%) | $90,000,000 (130.77%) | $39,000,000 (18.18%) | $33,000,000 (22.22%) |
Accumulated Retained Earnings (Deficit) | $742,185,000 (-40.43%) | $1,246,000,000 (0.08%) | $1,245,000,000 (71.49%) | $726,000,000 (-4.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $70,135,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $150,000,000 (-95.68%) | $3,475,000,000 (-7.23%) | $3,746,000,000 (-41.89%) | $6,446,000,000 (-10.87%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,862,857,000 (-1.92%) | $6,997,000,000 (5.27%) | $6,647,000,000 (-40.58%) | $11,187,000,000 (-7.35%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AMBC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $235,815,000 (-12.34%) | $269,000,000 (-46.73%) | $505,000,000 (79.08%) | $282,000,000 (80.77%) |
Cost of Revenue | $96,292,000 (391.79%) | -$33,000,000 (91.67%) | -$396,000,000 (-350.00%) | -$88,000,000 (-139.11%) |
Selling General & Administrative Expense | $170,042,000 (-8.09%) | $185,000,000 (16.35%) | $159,000,000 (26.19%) | $126,000,000 (36.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $189,989,000 (-15.56%) | $225,000,000 (7.66%) | $209,000,000 (14.84%) | $182,000,000 (22.15%) |
Interest Expense | $9,379,000 (-85.35%) | $64,000,000 (-61.90%) | $168,000,000 (-10.16%) | $187,000,000 (-15.77%) |
Income Tax Expense | -$924,000 (-113.20%) | $7,000,000 (250.00%) | $2,000,000 (-88.89%) | $18,000,000 (700.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$556,088,000 (-11221.76%) | $5,000,000 (-99.04%) | $522,000,000 (3362.50%) | -$16,000,000 (96.34%) |
Net Income to Non-Controlling Interests | $361,000 (-63.90%) | $1,000,000 (0.00%) | $1,000,000 (0.00%) | $1,000,000 (0%) |
Net Income | -$556,449,000 (-14011.22%) | $4,000,000 (-99.23%) | $521,000,000 (3164.71%) | -$17,000,000 (96.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | -$1,000,000 (0%) | $0 (0%) |
Net Income Common Stock | -$556,449,000 (-14011.22%) | $4,000,000 (-99.23%) | $522,000,000 (3170.59%) | -$17,000,000 (96.11%) |
Weighted Average Shares | $46,969,708 (2.92%) | $45,636,649 (-0.18%) | $45,719,906 (-1.75%) | $46,535,001 (0.84%) |
Weighted Average Shares Diluted | $46,969,708 (0.92%) | $46,540,706 (0.27%) | $46,414,830 (-0.26%) | $46,535,001 (0.84%) |
Earning Before Interest & Taxes (EBIT) | -$547,994,000 (-830.66%) | $75,000,000 (-89.15%) | $691,000,000 (267.55%) | $188,000,000 (186.24%) |
Gross Profit | $139,523,000 (-53.80%) | $302,000,000 (-66.48%) | $901,000,000 (143.51%) | $370,000,000 (636.23%) |
Operating Income | -$50,466,000 (-165.54%) | $77,000,000 (-88.87%) | $692,000,000 (268.09%) | $188,000,000 (186.24%) |
AMBC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$174,282,000 (-140.06%) | $435,000,000 (-49.77%) | $866,000,000 (11.60%) | $776,000,000 (79.63%) |
Net Cash Flow from Financing | -$20,387,000 (95.18%) | -$423,000,000 (80.44%) | -$2,163,000,000 (-229.22%) | -$657,000,000 (-116.83%) |
Net Cash Flow from Operations | $34,298,000 (-82.85%) | $200,000,000 (-85.02%) | $1,335,000,000 (1119.08%) | -$131,000,000 (25.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$161,055,000 (-175.61%) | $213,000,000 (460.53%) | $38,000,000 (416.67%) | -$12,000,000 (73.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$229,657,000 (-153.78%) | $427,000,000 (-12.14%) | $486,000,000 (184.21%) | $171,000,000 (64.42%) |
Net Cash Flow - Investment Acquisitions and Disposals | $67,036,000 (-20.20%) | $84,000,000 (-82.64%) | $484,000,000 (-34.33%) | $737,000,000 (-8.22%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $147,000,000 (251.55%) | -$97,000,000 (93.72%) | -$1,544,000,000 (-222.34%) | -$479,000,000 (-295.87%) |
Issuance (Purchase) of Equity Shares | -$11,698,000 (-133.96%) | -$5,000,000 (64.29%) | -$14,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$684,000 (-168.40%) | $1,000,000 (200.00%) | -$1,000,000 (0%) | $0 (0%) |
Share Based Compensation | $9,356,000 (-44.96%) | $17,000,000 (0.00%) | $17,000,000 (21.43%) | $14,000,000 (27.27%) |
Depreciation Amortization & Accretion | $19,947,000 (-35.65%) | $31,000,000 (-36.73%) | $49,000,000 (-14.04%) | $57,000,000 (-1.72%) |
AMBC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.20% (-47.28%) | 112.30% (-37.05%) | 178.40% (35.98%) | 131.20% (396.83%) |
Profit Margin | -236.00% (-15833.33%) | 1.50% (-98.55%) | 103.40% (1823.33%) | -6.00% (97.86%) |
EBITDA Margin | -223.90% (-668.27%) | 39.40% (-73.11%) | 146.50% (68.58%) | 86.90% (184.70%) |
Return on Average Equity (ROAE) | -44.00% (-14766.67%) | 0.30% (-99.43%) | 52.70% (3393.75%) | -1.60% (96.17%) |
Return on Average Assets (ROAA) | -6.60% (0%) | 0% (0%) | 5.40% (5500.00%) | -0.10% (97.06%) |
Return on Sales (ROS) | -232.40% (-932.97%) | 27.90% (-79.61%) | 136.80% (105.10%) | 66.70% (147.75%) |
Return on Invested Capital (ROIC) | -5.30% (-857.14%) | 0.70% (-85.42%) | 4.80% (380.00%) | 1.00% (190.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -97.31 (-206.28%) | 91.56 (5927.39%) | 1.52 (105.77%) | -26.31 (-1520.14%) |
Price to Sales Ratio (P/S) | 2.52 (-9.87%) | 2.8 (77.07%) | 1.58 (-40.39%) | 2.65 (-41.78%) |
Price to Book Ratio (P/B) | 0.7 (27.97%) | 0.55 (-12.62%) | 0.63 (-12.57%) | 0.72 (9.82%) |
Debt to Equity Ratio (D/E) | 8.01 (55.91%) | 5.14 (-3.24%) | 5.31 (-50.74%) | 10.78 (-3.60%) |
Earnings Per Share (EPS) | -0.13 (-172.22%) | 0.18 (-98.43%) | 11.48 (1981.97%) | -0.61 (93.56%) |
Sales Per Share (SPS) | 5.02 (-14.81%) | 5.89 (-46.64%) | 11.05 (82.28%) | 6.06 (79.29%) |
Free Cash Flow Per Share (FCFPS) | 0.73 (-83.34%) | 4.38 (-84.99%) | 29.2 (1137.30%) | -2.81 (25.76%) |
Book Value Per Share (BVPS) | 18.24 (-38.87%) | 29.84 (8.98%) | 27.38 (22.77%) | 22.31 (-4.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 155.32 (-11.96%) | 176.41 (6.32%) | 165.92 (-35.09%) | 255.61 (-7.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-116.33%) | 49 (512.50%) | 8 (-78.95%) | 38 (208.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.85 (-122.82%) | 34.4 (346.63%) | 7.7 (-73.76%) | 29.35 (162.11%) |
Asset Turnover | 0.03 (-15.15%) | 0.03 (-36.54%) | 0.05 (136.36%) | 0.02 (83.33%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $34,298,000 (-82.85%) | $200,000,000 (-85.02%) | $1,335,000,000 (1119.08%) | -$131,000,000 (25.14%) |
Enterprise Value (EV) | $4,145,155,734 (13.67%) | $3,646,805,970 (-36.02%) | $5,700,298,234 (-20.73%) | $7,191,181,431 (-4.90%) |
Earnings Before Tax (EBT) | -$557,373,000 (-5167.03%) | $11,000,000 (-97.90%) | $523,000,000 (52200.00%) | $1,000,000 (100.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$528,047,000 (-598.16%) | $106,000,000 (-85.68%) | $740,000,000 (202.04%) | $245,000,000 (253.13%) |
Invested Capital | $7,398,094,000 (-34.25%) | $11,252,000,000 (-0.17%) | $11,271,000,000 (-38.47%) | $18,318,000,000 (-8.24%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $7,295,369,000 (-9.39%) | $8,051,000,000 (6.13%) | $7,586,000,000 (-36.23%) | $11,895,000,000 (-6.82%) |
Market Capitalization | $600,155,734 (-19.42%) | $744,805,970 (-5.04%) | $784,298,234 (5.53%) | $743,181,431 (5.48%) |
Average Equity | $1,263,726,500 (-1.48%) | $1,282,750,000 (29.60%) | $989,750,000 (-6.30%) | $1,056,250,000 (0.93%) |
Average Assets | $8,481,844,500 (3.99%) | $8,156,500,000 (-16.29%) | $9,744,250,000 (-22.48%) | $12,569,500,000 (-2.51%) |
Invested Capital Average | $10,368,523,500 (-4.90%) | $10,902,750,000 (-24.54%) | $14,448,750,000 (-23.68%) | $18,932,250,000 (-2.61%) |
Shares | 47,443,141 (4.98%) | 45,194,537 (0.50%) | 44,971,229 (-2.88%) | 46,304,139 (1.08%) |
