AGM Statistics
Total Valuation
AGM has a market cap or net worth of $2.17 billion. The enterprise value is $30.09 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
AGM has 10.89 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 70.91% |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 11.67. AGM's PEG ratio is 1.67.
| PE Ratio | 12.83 |
| Forward PE | 11.67 |
| PS Ratio | 6.23 |
| Forward PS | 5.64 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 27.75 |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 176.58 |
| EV / Sales | 86.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 412.24 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 19.70.
| Current Ratio | 1.32 |
| Quick Ratio | 1.31 |
| Debt / Equity | 19.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 394.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.93%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $921,124 |
| Employee Count | 185 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $51.83 million in taxes.
| Income Tax | 51.83M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks. The beta is 1.10, so AGM's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +7.83% |
| 50-Day Moving Average | 200.95 |
| 200-Day Moving Average | 189.76 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 40,510 |
Short Selling Information
The latest short interest is 168,260, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 168,260 |
| Short Previous Month | 155,347 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, AGM had revenue of $347.66 million and earned $170.41 million in profits. Earnings per share was $15.55.
| Revenue | 347.66M |
| Gross Profit | 347.66M |
| Operating Income | 250.12M |
| Pretax Income | 261.13M |
| Net Income | 170.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $15.55 |
Full Income StatementBalance Sheet
The company has $892.10 million in cash and $28.81 billion in debt, giving a net cash position of -$27.92 billion or -$2,564.65 per share.
| Cash & Cash Equivalents | 892.10M |
| Total Debt | 28.81B |
| Net Cash | -27.92B |
| Net Cash Per Share | -$2,564.65 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 96.57 |
| Working Capital | 3.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.27 million and capital expenditures -$5.27 million, giving a free cash flow of $72.99 million.
| Operating Cash Flow | 78.27M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 72.99M |
| FCF Per Share | $6.71 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 71.94% and 57.04%.
| Gross Margin | 100.00% |
| Operating Margin | 71.94% |
| Pretax Margin | 71.94% |
| Profit Margin | 57.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.00% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.01% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.85% |
| FCF Yield | 3.36% |
Dividend DetailsAnalyst Forecast
The average price target for AGM is $205.00, which is 2.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $205.00 |
| Price Target Difference | 2.74% |
| 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 | 3 |