| Company Name: | MBIA Inc. | | Ticker Symbol: | MBI | | | WWW Address: | www.mbia.com | | CEO: | Joseph (Jay) W. Brown | | No. of Employees: | 420 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in providing financial guarantee insurance, as well as related reinsurance, advisory and portfolio services; and investment management services, including advisory services, asset/liability products and conduits on a global basis.
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| | | Industry Information: | INSURANCE - Surety & Title Insurance [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.615 |  0.125 | 3.61 | 3.62 | 3.6 | 3.58 | 3.45 | 2194290 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 751.9 | 208.0 | 2.54 | -12.29 | 0.34 | 0.0 | 39.0 | 72.80 - 2.17 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.49 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 725.8 | mil |
| Latest Shares Outstanding | 208.0 | mil |
| Earnings pS (EPS) | -12.29 | $ |
| Dividend pS (DPS) | 0.34 | ¢ |
| Dividend Yield | 39.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 2,269,290 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 202.3 | mil |
| Float as % of Shares Outstanding | 97.3 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -36.5 | % |
| Pre-Tax Profit Margin | -17.4 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -1.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.4 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 10.2 | |
| Interest Cover | 0.1 | |
| Total Debt/Equity (Gearing Ratio) | 3.41 | |
| LT Debt/Total Capital | 77.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 13.16 | $ |
| Tangible Book-Value pS | 12.79 | $ |
| Cash Flow pS | -1.42 | $ |
| Free Cash Flow pS | -9.83 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.27 | |
| Price/Tangible Book Ratio | 0.27 | |
| Price/Cash Flow | -2.5 | |
| Price/Free Cash Flow | -0.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 12/05/2007 |
| Dividend Ex-Date | 12/18/2007 |
| Dividend Record Date | 12/20/2007 |
| Dividend Pay Date | 01/14/2008 |
| Dividend Amount | 340 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.36 |
| Current Dividend Yield | 39.0 |
| 5-Y Average Dividend Yield | 9.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 11.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.0 | 98 | 147,845 | 558,388 |
| 4 Weeks | 5.10 | 3.19 | 4.95 | -29.5 | 70 | 117,111 | 2,342,226 |
| 13 Weeks | 72.80 | 3.19 | 5.47 | -36.2 | 60 | 96,071 | 6,148,544 |
| 26 Weeks | 72.80 | 3.19 | 6.11 | -42.9 | 46 | 72,303 | 9,182,467 |
| 52 Weeks | 72.80 | 2.17 | 4.24 | -17.7 | 60 | 69,028 | 17,326,079 |
| YTD | 72.80 | 2.17 | - | -14.3 | 71 | 70,403 | 15,840,667 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.52 | 3.70 | 5.52 | 5.41 | 5.10 | 2.54 | 2.67 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.19 | 1.0 | -12.09 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -0.22 | NA | 2.01 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 457.3 | -876.5 | -69.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 11.12 | -0.02 | 2.88 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 95.88 |
| Free Cash Flow Margin 5YEAR AVG | 54.54 |
| Cash-Flow pS | -0.72 |
| Free Cash-Flow pS | -1.01 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 29.82 |
| Debt Ratio | 96.65 |
| Total Debt/Equity (Gearing Ratio) | 15.28 |
| LT Debt/Equity | 15.28 |
| LT Debt/Capital Invested | 93.86 |
| LT Debt/Total Liabilities | 53.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.02 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.01 |
| Enterprise Value (EV)/Free Cash Flow | -152.11 |
| Dividend Yield | 39.0 |
| Price/Tangible Book Ratio - LTM | 0.27 |
| Price/Book Ratio - LTM | 0.27 |
| Price/Cash Flow Ratio | -2.5 |
| Price/Free Cash Flow Ratio - LTM | -0.4 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 3.6 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 12.79 |
| Book Value pS - LTM | 13.16 |
| Capital Invested pS | 77.85 |
| Cash Flow pS - LTM | -1.42 |
| Free Cash Flow pS - LTM | -9.83 |
| Earnings pS (EPS) | -12.29 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -268.77 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -16.51 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.3 |
| Return on Assets (ROA) | -9.01 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.2 |
| EBIT Margin - LTM | 2.6 |
| EBITDA Margin - LTM | -36.5 |
| Pre-Tax Profit Margin | -434.13 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -78.34 |
| Net Profit Margin | -280.42 |
| Net Profit Margin - 5YEAR AVRG. | -48.29 |
| Effective Tax Rate | 25.49 |
| Effective Tax Rate - 5YEAR AVRG. | 29.80 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 6,765,426 |
| Net Income per Employee - LTM | -680,267 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 1,839.19 |
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