American Financial Group, Inc. (AFG)

NYSE: AFG · IEX Real-Time Price · USD
135.57 0.01 (0.01%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

AFG has a market cap or net worth of $11.50 billion. The enterprise value is $10.63 billion.

Market Cap11.50B
Enterprise Value10.63B

Important Dates

The latest earnings date was Tuesday, November 2, 2021 after market close.

Last Earnings DateNov 2, 2021
Ex-Dividend DateJan 13, 2022

Share Statistics

AFG has 84.81 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Shares Outstanding84.81M
Shares Change (YoY)-3.85%
Shares Change (QoQ)-0.24%
Owned by Insiders (%)21.39%
Owned by Institutions (%)65.18%
Float63.70M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 19.08. AFG's PEG ratio is 2.78.

PE Ratio5.01
Forward PE19.08
PS Ratio1.55
PB Ratio2.19
P/FCF Ratio6.17
PEG Ratio2.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with a EV/FCF ratio of 5.70.

EV / Earnings4.56
EV / Sales1.43
EV / EBITDA3.55
EV / EBIT3.82
EV / FCF5.70

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.37.

Current Ration/a
Quick Ration/a
Debt / Equity0.37
Debt / EBITDA0.66
Debt / FCF1.05

Financial Efficiency

Return on equity (ROE) is 38.40%, which is very high. The company has a high ROIC of 5.40%.

Return on Equity (ROE)38.40%
Return on Assets (ROA)4.50%
Return on Capital (ROIC)5.40%
Revenue Per Employee$1.02M
Profits Per Employee$319,452
Employee Count7,300
Asset Turnover0.14
Inventory Turnovern/a

Taxes

In the past 12 months, AFG has paid $354.00 million in taxes.

Income Tax354.00M
Effective Tax Rate13.18%

Stock Price Statistics

The stock price has increased by +53.48% in the last 52 weeks. The beta is 0.96, so AFG's price volatility has been similar to the market average.

Beta (1Y)0.96
52-Week Price Change+53.48%
50-Day Moving Average135.02
200-Day Moving Average127.38
Average Volume (30 Days)261,368

Short Selling Information

Short Interest638,449
Short % of Shares Out0.75%
Short % of Float1.00%
Short Ratio (days to cover)2.39

Income Statement

In the last 12 months, AFG had revenue of $7.42 billion and earned 2.33 billion in profits. Earnings per share was $27.07.

Revenue7.42B
Gross Profit2.39B
Operating Income1.87B
Pretax Income2.69B
Net Income2.33B
EBITDA2.99B
EBIT2.78B
Earnings Per Share (EPS)$27.07
Full Income Statement

Balance Sheet

The company has $2.83 billion in cash and $1.96 billion in debt, giving a net cash position of $869.00 million or $10.25 per share.

Cash & Cash Equivalents2.83B
Total Debt1.96B
Net Cash869.00M
Net Cash Per Share$10.25
Book Value5.24B
Book Value Per Share61.79
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$49.00 million, giving a free cash flow of $1.86 billion.

Operating Cash Flow1.91B
Capital Expenditures-49.00M
Free Cash Flow1.86B
FCF Per Share$21.97
Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 25.20% and 31.44%.

Gross Margin32.20%
Operating Margin25.20%
Pretax Margin36.21%
Profit Margin31.44%
EBITDA Margin40.34%
EBIT Margin37.49%
FCF Margin25.12%

Dividends & Yields

This stock pays an annual dividend of $30.12, which amounts to a dividend yield of 22.22%.

Dividend Per Share$30.12
Dividend Yield22.22%
Earnings Yield20.28%
FCF Yield16.20%
Dividend Growth (YoY)1.00%
Payout Ratio88.80%

Stock Splits

The last stock split was on December 18, 2006. It was a forward split with a ratio of 3:2.

Last Split DateDec 18, 2006
Split TypeForward
Split Ratio3:2