American Financial Group Statistics
Total Valuation
AFG has a market cap or net worth of $11.81 billion. The enterprise value is $12.21 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
AFG has 83.93 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 83.93M |
| Shares Outstanding | 83.93M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 67.21% |
| Float | 69.14M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 12.25.
| PE Ratio | 13.19 |
| Forward PE | 12.25 |
| PS Ratio | 1.49 |
| Forward PS | 1.55 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 9.90.
| EV / Earnings | 13.64 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.66 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.39 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 13.04% |
| Revenue Per Employee | $931,294 |
| Profits Per Employee | $105,294 |
| Employee Count | 8,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFG has paid $244.00 million in taxes.
| Income Tax | 244.00M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +28.95% 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 | +28.95% |
| 50-Day Moving Average | 135.23 |
| 200-Day Moving Average | 130.04 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 340,022 |
Short Selling Information
The latest short interest is 893,099, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 893,099 |
| Short Previous Month | 998,330 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, AFG had revenue of $7.92 billion and earned $895.00 million in profits. Earnings per share was $10.67.
| Revenue | 7.92B |
| Gross Profit | 1.56B |
| Operating Income | 1.26B |
| Pretax Income | 1.13B |
| Net Income | 895.00M |
| EBITDA | 1.34B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $10.67 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $1.72 billion in debt, giving a net cash position of -$398.00 million or -$4.74 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.72B |
| Net Cash | -398.00M |
| Net Cash Per Share | -$4.74 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 56.10 |
| Working Capital | 6.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.23B |
| FCF Per Share | $14.70 |
Full Cash Flow StatementMargins
Gross margin is 19.72%, with operating and profit margins of 15.97% and 11.31%.
| Gross Margin | 19.72% |
| Operating Margin | 15.97% |
| Pretax Margin | 14.39% |
| Profit Margin | 11.31% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 15.97% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of $6.93, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $6.93 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 166.54% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 64.96% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 7.58% |
| FCF Yield | 10.45% |
Dividend DetailsAnalyst Forecast
The average price target for AFG is $142.00, which is 0.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.00 |
| Price Target Difference | 0.88% |
| 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 |