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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates