AGM Statistics
Total Valuation
AGM has a market cap or net worth of $2.25 billion. The enterprise value is $32.24 billion.
| Market Cap | 2.25B |
| Enterprise Value | 32.24B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
AGM has 10.93 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 76.77% |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 11.18. AGM's PEG ratio is 1.02.
| PE Ratio | 12.13 |
| Forward PE | 11.18 |
| PS Ratio | 6.09 |
| Forward PS | 5.38 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | 173.06 |
| EV / Sales | 87.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 142.94 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 20.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 20.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 137.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.85%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $975,471 |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $48.37 million in taxes.
| Income Tax | 48.37M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 1.02, so AGM's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 188.12 |
| 200-Day Moving Average | 191.95 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 76,198 |
Short Selling Information
The latest short interest is 204,134, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 204,134 |
| Short Previous Month | 212,301 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, AGM had revenue of $368.43 million and earned $186.32 million in profits. Earnings per share was $16.97.
| Revenue | 368.43M |
| Gross Profit | 368.43M |
| Operating Income | 259.20M |
| Pretax Income | 261.13M |
| Net Income | 186.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.97 |
Balance Sheet
The company has $1.06 billion in cash and $31.05 billion in debt, giving a net cash position of -$29.99 billion or -$2,743.16 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 31.05B |
| Net Cash | -29.99B |
| Net Cash Per Share | -$2,743.16 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 103.64 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was $225.64 million and capital expenditures -$66,000, giving a free cash flow of $225.57 million.
| Operating Cash Flow | 225.64M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | 225.57M |
| FCF Per Share | $20.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.35% and 57.22%.
| Gross Margin | 100.00% |
| Operating Margin | 70.35% |
| Pretax Margin | 70.35% |
| Profit Margin | 57.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.23% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 34.77% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 8.28% |
| FCF Yield | 10.02% |
Analyst Forecast
The average price target for AGM is $217.00, which is 5.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $217.00 |
| Price Target Difference | 5.61% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | 5 |