MBIA, Inc. MBI

4.39 (0.04) (0.90%) as of 25 Sep
Market cap
$226.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
4.15 4.41 3.27 3.48
P/FCF ratio
7.70 10.08 6.54 8.18
P/Operating CF
4.11 (35.28) (8.92) (81.82)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
40.63 44.96 39.70 38.30
EV/EBITDA
144.66 224.80 105.10 76.60
EV/Operating CF
70.91 94.65 74.44 83.73
EV/FCF
75.34 102.77 79.41 90.01
Quick Ratio
0.43 0.43 0.45 0.53
Current Ratio
0.43 0.43 0.45 0.53
Net Debt/EBITDA
75.51 (405.50) 546.50 545.50
Debt/Assets
160.97% 164.68% 169.33% 171.30%
Debt/Equity
(1.53) (1.49) (1.47) (1.46)
Asset Turnover
0.04 0.04 0.04 0.05
Operating CF/Net income
(11.25) 0.20 0.83 0.09
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.67% 3.57% 4.17% 3.70%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(10.72) (11.26) (13.54) (12.16)
Graham Number
59.82 60.38 56.49 54.80
Earnings Yield
(48.86%) (50.00%) (52.45%) (44.33%)
Free Cash Flow Yield
12.99% 9.92% 15.29% 12.22%
Revenue per Share
0.30 0.57 0.48 0.54
Operating CF per Share
1.81 (0.20) (0.66) (0.08)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
1.81 (0.20) (0.66) (0.08)
Cash per Share
1.39 1.44 1.45 2.33
Shareholders Equity per Share
(43.69) (45.25) (45.75) (46.18)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(43.69) (45.25) (45.75) (46.18)
Free Cash Flow
90.00 (10.00) (33.00) (4.00)
Working Capital
(355.00) (357.00) (330.00) (287.00)
Net Current Asset Value
(3,961.00) (3,974.00) (3,984.00) (3,979.00)
EV/EBIT
144.66 224.80 105.10 76.60
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(53.33%) (182.14%) (166.67%) (170.37%)
Price to Operating Income
14.78 22.05 8.66 6.96
Other line items
Average Receivables
283.50 272.00 277.50 274.00
Average Payables
676.50 675.50 658.00 658.50
Average Assets
2,145.00 2,090.50 2,055.50 2,056.50
Average Common Equity
(2,077.50) (2,153.00) (2,195.50) (2,241.50)

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Columns are period end dates