AGM Statistics
Total Valuation
AGM has a market cap or net worth of $2.05 billion. The enterprise value is $30.38 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
AGM has 10.89 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 72.91% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 10.89. AGM's PEG ratio is 1.56.
| PE Ratio | 11.47 |
| Forward PE | 10.89 |
| PS Ratio | 5.69 |
| Forward PS | 5.30 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 168.37 |
| EV / Sales | 84.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.02 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 19.73.
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 19.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.28%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $944,649 |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $50.91 million in taxes.
| Income Tax | 50.91M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 1.13, so AGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 197.71 |
| 200-Day Moving Average | 193.89 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 37,797 |
Short Selling Information
The latest short interest is 168,783, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 168,783 |
| Short Previous Month | 169,291 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, AGM had revenue of $360.58 million and earned $180.43 million in profits. Earnings per share was $16.44.
| Revenue | 360.58M |
| Gross Profit | 360.58M |
| Operating Income | 258.10M |
| Pretax Income | 261.13M |
| Net Income | 180.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.44 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $29.38 billion in debt, giving a net cash position of -$28.33 billion or -$2,600.68 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 29.38B |
| Net Cash | -28.33B |
| Net Cash Per Share | -$2,600.68 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 98.97 |
| Working Capital | 3.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $612.65 million and capital expenditures -$5.27 million, giving a free cash flow of $607.37 million.
| Operating Cash Flow | 612.65M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 607.37M |
| FCF Per Share | $55.77 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 71.58% and 57.46%.
| Gross Margin | 100.00% |
| Operating Margin | 71.58% |
| Pretax Margin | 71.58% |
| Profit Margin | 57.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 168.44% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 21.28% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.50% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.78% |
| FCF Yield | 29.57% |
Dividend DetailsAnalyst Forecast
The average price target for AGM is $230.00, which is 21.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $230.00 |
| Price Target Difference | 21.96% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 2, 1999. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 2, 1999 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |