MBIA Inc.
New York Stock ExchangeTotal Valuation
MBIA Inc. carries a market capitalization of 242.96M, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 242.96M |
| Enterprise Value | 2.24B |
Share Statistics
MBIA Inc. currently has 50.93M shares outstanding.
| Shares Outstanding | 50.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.46, and the price-to-book ratio stands at -0.14.
| PE Ratio | N/A |
| PS Ratio | 3.46 |
| PB Ratio | -0.14 |
| P/TBV Ratio | -0.14 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.56 |
Enterprise Valuation
| EV / Sales | 23.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.44 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -146.25 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
MBIA Inc.'s stock has declined approximately -36.14458% over the past 52 weeks. The 50-day moving average sits at 5.61, while the 200-day moving average is 6.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.14458% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MBIA Inc. generated 94.00M in revenue and converted that into -147.00M in net income, yielding earnings per share of -2.95.
| Revenue | 94.00M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -147.00M |
| Net Income | -147.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.95 |
Balance Sheet
MBIA Inc. holds 1.49B in cash and equivalents against 3.39B in total debt, resulting in a net debt position of 3.27B.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.39B |
| Net Debt | 3.27B |
| Equity (Book Value) | -2.33B |
| Book Value Per Share | -45.67 |
| Working Capital | N/A |
Cash Flow
MBIA Inc. produced 43.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 43.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 43.00M |
| FCF Per Share | 0.86 |
Margins
MBIA Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -156.38 |
| Profit Margin | -156.38 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.18 |
| FCF Yield | 13.23 |
Stock Splits
MBIA Inc.'s most recent stock split took place on April 23, 2001 with a 2:3 split ratio.
| Last Split Date | 4/23/2001 |
| Split Ratio | 2:3 |
Scores
MBIA Inc. posts an Altman Z-Score of -1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.22 |