AGM Statistics
Total Valuation
AGM has a market cap or net worth of $2.09 billion. The enterprise value is $30.94 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
AGM has 10.93 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 73.50% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 10.85. AGM's PEG ratio is 1.56.
| PE Ratio | 11.83 |
| Forward PE | 10.85 |
| PS Ratio | 5.85 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 174.36 |
| EV / Sales | 86.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.95 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 19.62.
| Current Ratio | 1.44 |
| Quick Ratio | 1.43 |
| Debt / Equity | 19.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 91.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.51%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $929,099 |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $49.88 million in taxes.
| Income Tax | 49.88M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.99, so AGM's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 182.95 |
| 200-Day Moving Average | 191.75 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 39,908 |
Short Selling Information
The latest short interest is 185,531, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 185,531 |
| Short Previous Month | 170,747 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, AGM had revenue of $357.52 million and earned $177.46 million in profits. Earnings per share was $16.17.
| Revenue | 357.52M |
| Gross Profit | 357.52M |
| Operating Income | 252.98M |
| Pretax Income | 261.13M |
| Net Income | 177.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.17 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $29.93 billion in debt, giving a net cash position of -$28.86 billion or -$2,639.39 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 29.93B |
| Net Cash | -28.86B |
| Net Cash Per Share | -$2,639.39 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 101.94 |
| Working Capital | 4.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $329.49 million and capital expenditures -$3.63 million, giving a free cash flow of $325.86 million.
| Operating Cash Flow | 329.49M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 325.86M |
| FCF Per Share | $29.80 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 70.76% and 56.81%.
| Gross Margin | 100.00% |
| Operating Margin | 70.76% |
| Pretax Margin | 70.76% |
| Profit Margin | 56.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.15% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.11% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.52% |
| FCF Yield | 15.64% |
Dividend DetailsAnalyst Forecast
The average price target for AGM is $215.00, which is 12.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $215.00 |
| Price Target Difference | 12.37% |
| 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 |