AGM Statistics
Total Valuation
AGM has a market cap or net worth of $1.75 billion. The enterprise value is $34.01 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
AGM has 10.86 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 77.66% |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 8.54. AGM's PEG ratio is 0.78.
| PE Ratio | 9.69 |
| Forward PE | 8.54 |
| PS Ratio | 4.70 |
| Forward PS | 3.87 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 186.35 |
| EV / Sales | 91.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 424.76 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 19.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.53 |
| Debt / Equity | 19.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 414.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.48% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $860,816 |
| Employee Count | 212 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $48.30 million in taxes.
| Income Tax | 48.30M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.97, so AGM's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 170.63 |
| 200-Day Moving Average | 177.63 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 130,518 |
Short Selling Information
The latest short interest is 245,610, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 245,610 |
| Short Previous Month | 262,457 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, AGM had revenue of $372.34 million and earned $182.49 million in profits. Earnings per share was $16.62.
| Revenue | 372.34M |
| Gross Profit | 372.34M |
| Operating Income | 255.71M |
| Pretax Income | 255.71M |
| Net Income | 182.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.62 |
Full Income StatementBalance Sheet
The company has $951.47 million in cash and $33.21 billion in debt, with a net cash position of -$32.26 billion or -$2,971.19 per share.
| Cash & Cash Equivalents | 951.47M |
| Total Debt | 33.21B |
| Net Cash | -32.26B |
| Net Cash Per Share | -$2,971.19 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 111.54 |
| Working Capital | 6.29B |
Full Balance SheetCash Flow
| Operating Cash Flow | 80.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | 80.06M |
| FCF Per Share | $7.37 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 68.68% and 55.71%.
| Gross Margin | 100.00% |
| Operating Margin | 68.68% |
| Pretax Margin | 68.68% |
| Profit Margin | 55.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.50% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 36.70% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 10.44% |
| FCF Yield | 4.58% |
Dividend DetailsAnalyst Forecast
The average price target for AGM is $215.00, which is 33.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.00 |
| Price Target Difference | 33.47% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 | 4 |
