American Financial Group Statistics
Total Valuation
AFG has a market cap or net worth of $10.79 billion. The enterprise value is $11.04 billion.
Market Cap | 10.79B |
Enterprise Value | 11.04B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
AFG has 83.86 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Shares Outstanding | 83.86M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 18.01% |
Owned by Institutions (%) | 62.21% |
Float | 62.51M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 11.55. AFG's PEG ratio is 2.78.
PE Ratio | 12.81 |
Forward PE | 11.55 |
PS Ratio | 1.38 |
Forward PS | 1.51 |
PB Ratio | 2.53 |
P/FCF Ratio | 5.68 |
PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 5.81.
EV / Earnings | 12.96 |
EV / Sales | 1.41 |
EV / EBITDA | 9.00 |
EV / EBIT | 9.61 |
EV / FCF | 5.81 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.20 |
Debt / FCF | 0.78 |
Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 15.91%.
Return on Equity (ROE) | 21.10% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 15.91% |
Revenue Per Employee | $920,824 |
Profits Per Employee | $100,235 |
Employee Count | 8,500 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AFG has paid $221.00 million in taxes.
Income Tax | 221.00M |
Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.77, so AFG's price volatility has been lower than the market average.
Beta (1Y) | 0.77 |
52-Week Price Change | +7.75% |
50-Day Moving Average | 129.17 |
200-Day Moving Average | 118.56 |
Relative Strength Index (RSI) | 51.16 |
Average Volume (30 Days) | 348,841 |
Short Selling Information
The latest short interest is 702,636, so 0.84% of the outstanding shares have been sold short.
Short Interest | 702,636 |
Short Previous Month | 881,983 |
Short % of Shares Out | 0.84% |
Short % of Float | 1.12% |
Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, AFG had revenue of $7.83 billion and earned $852.00 million in profits. Earnings per share was $10.05.
Revenue | 7.83B |
Gross Profit | 1.86B |
Operating Income | 1.15B |
Pretax Income | 1.07B |
Net Income | 852.00M |
EBITDA | 1.23B |
EBIT | 1.15B |
Earnings Per Share (EPS) | $10.05 |
Balance Sheet
The company has $1.23 billion in cash and $1.48 billion in debt, giving a net cash position of -$250.00 million or -$2.98 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 1.48B |
Net Cash | -250.00M |
Net Cash Per Share | -$2.98 |
Equity / Book Value | 4.26B |
Book Value Per Share | 50.78 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$69.00 million, giving a free cash flow of $1.90 billion.
Operating Cash Flow | 1.97B |
Capital Expenditures | -69.00M |
Free Cash Flow | 1.90B |
FCF Per Share | $22.44 |
Margins
Gross margin is 23.75%, with operating and profit margins of 14.68% and 10.89%.
Gross Margin | 23.75% |
Operating Margin | 14.68% |
Pretax Margin | 13.71% |
Profit Margin | 10.89% |
EBITDA Margin | 15.68% |
EBIT Margin | 14.68% |
FCF Margin | 24.29% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 2.14%.
Dividend Per Share | $2.76 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | 12.65% |
Years of Dividend Growth | 18 |
Payout Ratio | 27.46% |
Buyback Yield | 0.59% |
Shareholder Yield | 2.73% |
Earnings Yield | 7.89% |
FCF Yield | 17.61% |
Analyst Forecast
The average price target for AFG is $128.00, which is -0.55% lower than the current price. The consensus rating is "Buy".
Price Target | $128.00 |
Price Target Difference | -0.55% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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 | 6 |