American Financial Group Statistics
Total Valuation
AFG has a market cap or net worth of $10.64 billion. The enterprise value is $11.25 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
AFG has 83.90 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Shares Outstanding | 83.90M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 66.28% |
| Float | 68.71M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 11.18.
| PE Ratio | 11.96 |
| Forward PE | 11.18 |
| PS Ratio | 1.38 |
| Forward PS | 1.41 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 7.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 7.65.
| EV / Earnings | 12.62 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 8.95 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.17 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | 13.30% |
| Revenue Per Employee | $905,176 |
| Profits Per Employee | $104,824 |
| Employee Count | 8,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFG has paid $238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.78, so AFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 133.96 |
| 200-Day Moving Average | 128.92 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 281,141 |
Short Selling Information
The latest short interest is 990,980, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 990,980 |
| Short Previous Month | 780,153 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, AFG had revenue of $7.69 billion and earned $891.00 million in profits. Earnings per share was $10.60.
| Revenue | 7.69B |
| Gross Profit | 1.55B |
| Operating Income | 1.26B |
| Pretax Income | 1.13B |
| Net Income | 891.00M |
| EBITDA | 1.34B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $10.60 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $1.73 billion in debt, giving a net cash position of -$607.00 million or -$7.23 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.73B |
| Net Cash | -607.00M |
| Net Cash Per Share | -$7.23 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 52.25 |
| Working Capital | 4.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.47B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.47B |
| FCF Per Share | $17.53 |
Full Cash Flow StatementMargins
Gross margin is 20.16%, with operating and profit margins of 16.34% and 11.58%.
| Gross Margin | 20.16% |
| Operating Margin | 16.34% |
| Pretax Margin | 14.67% |
| Profit Margin | 11.58% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 16.34% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 12.69% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 30.18% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 8.37% |
| FCF Yield | 13.83% |
Dividend DetailsAnalyst Forecast
The average price target for AFG is $137.40, which is 8.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.40 |
| Price Target Difference | 8.35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 18, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 18, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |