AGM Statistics
Total Valuation
AGM has a market cap or net worth of $1.93 billion. The enterprise value is $29.02 billion.
| Market Cap | 1.93B |
| Enterprise Value | 29.02B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
AGM has 10.57 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 81.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.75. AGM's PEG ratio is 1.64.
| PE Ratio | 11.13 |
| Forward PE | 10.75 |
| PS Ratio | 5.34 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/FCF Ratio | 3.53 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.10, with an EV/FCF ratio of 53.06.
| EV / Earnings | 161.63 |
| EV / Sales | 80.21 |
| EV / EBITDA | 111.10 |
| EV / EBIT | 111.10 |
| EV / FCF | 53.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 18.80 |
| Debt / EBITDA | 106.57 |
| Debt / FCF | 50.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.71% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $970,535 |
| Employee Count | 185 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $54.48 million in taxes.
| Income Tax | 54.48M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +26.22% in the last 52 weeks. The beta is 1.05, so AGM's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +26.22% |
| 50-Day Moving Average | 179.35 |
| 200-Day Moving Average | 175.41 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 58,475 |
Short Selling Information
The latest short interest is 113,101, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 113,101 |
| Short Previous Month | 126,769 |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, AGM had revenue of $361.82 million and earned $179.55 million in profits. Earnings per share was $16.40.
| Revenue | 361.82M |
| Gross Profit | 361.82M |
| Operating Income | 261.19M |
| Pretax Income | 261.19M |
| Net Income | 179.55M |
| EBITDA | 261.19M |
| EBIT | 261.19M |
| Earnings Per Share (EPS) | $16.40 |
Balance Sheet
The company has $745.11 million in cash and $27.83 billion in debt, giving a net cash position of -$27.09 billion or -$2,562.09 per share.
| Cash & Cash Equivalents | 745.11M |
| Total Debt | 27.83B |
| Net Cash | -27.09B |
| Net Cash Per Share | -$2,562.09 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 140.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $548.57 million and capital expenditures -$1.64 million, giving a free cash flow of $546.93 million.
| Operating Cash Flow | 548.57M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 546.93M |
| FCF Per Share | $50.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.19% and 49.62%.
| Gross Margin | 100.00% |
| Operating Margin | 72.19% |
| Pretax Margin | 72.19% |
| Profit Margin | 49.62% |
| EBITDA Margin | 72.19% |
| EBIT Margin | 72.19% |
| FCF Margin | 151.16% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 34.15% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 9.30% |
| FCF Yield | 28.33% |
Analyst Forecast
The average price target for AGM is $212.00, which is 16.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.00 |
| Price Target Difference | 16.11% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |