American Financial Group Statistics
Total Valuation
AFG has a market cap or net worth of $10.48 billion. The enterprise value is $10.86 billion.
| Market Cap | 10.48B |
| Enterprise Value | 10.86B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
AFG has 83.87 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Shares Outstanding | 83.87M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 63.44% |
| Float | 62.69M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 11.07. AFG's PEG ratio is 2.78.
| PE Ratio | 11.97 |
| Forward PE | 11.07 |
| PS Ratio | 1.31 |
| Forward PS | 1.42 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 6.64 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 6.88.
| EV / Earnings | 12.32 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.14 |
| EV / FCF | 6.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.93 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 16.49% |
| Revenue Per Employee | $940,353 |
| Profits Per Employee | $103,765 |
| Employee Count | 8,500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFG has paid $231.00 million in taxes.
| Income Tax | 231.00M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.77, so AFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 127.21 |
| 200-Day Moving Average | 122.18 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 339,361 |
Short Selling Information
The latest short interest is 750,719, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 750,719 |
| Short Previous Month | 934,626 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, AFG had revenue of $7.99 billion and earned $882.00 million in profits. Earnings per share was $10.44.
| Revenue | 7.99B |
| Gross Profit | 1.90B |
| Operating Income | 1.19B |
| Pretax Income | 1.11B |
| Net Income | 882.00M |
| EBITDA | 1.27B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $10.44 |
Balance Sheet
The company has $1.09 billion in cash and $1.48 billion in debt, giving a net cash position of -$388.00 million or -$4.63 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.48B |
| Net Cash | -388.00M |
| Net Cash Per Share | -$4.63 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 50.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$95.00 million, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -95.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | $18.87 |
Margins
Gross margin is 23.81%, with operating and profit margins of 14.88% and 11.03%.
| Gross Margin | 23.81% |
| Operating Margin | 14.88% |
| Pretax Margin | 13.92% |
| Profit Margin | 11.03% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 14.88% |
| FCF Margin | 19.75% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 12.70% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 27.20% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 8.42% |
| FCF Yield | 15.07% |
Analyst Forecast
The average price target for AFG is $131.75, which is 5.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.75 |
| Price Target Difference | 5.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 18, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 18, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |