AGM Statistics
Total Valuation
AGM has a market cap or net worth of $1.88 billion. The enterprise value is $35.68 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
AGM has 10.85 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 79.66% |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 8.82. AGM's PEG ratio is 0.80.
| PE Ratio | 9.98 |
| Forward PE | 8.82 |
| PS Ratio | 4.88 |
| Forward PS | 3.96 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | 0.80 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 187.43 |
| EV / Sales | 92.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 160.75 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 20.13.
| Current Ratio | 1.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 20.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 155.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.51% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $897,830 |
| Employee Count | 212 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $47.13 million in taxes.
| Income Tax | 47.13M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 1.04, so AGM's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 161.36 |
| 200-Day Moving Average | 171.35 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 99,748 |
Short Selling Information
The latest short interest is 4,972, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 4,972 |
| Short Previous Month | 10,241 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, AGM had revenue of $385.31 million and earned $190.34 million in profits. Earnings per share was $17.36.
| Revenue | 385.31M |
| Gross Profit | 385.31M |
| Operating Income | 264.02M |
| Pretax Income | 264.02M |
| Net Income | 190.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $17.36 |
Full Income Statement Balance Sheet
The company has $762.08 million in cash and $34.56 billion in debt, with a net cash position of -$33.80 billion or -$3,115.10 per share.
| Cash & Cash Equivalents | 762.08M |
| Total Debt | 34.56B |
| Net Cash | -33.80B |
| Net Cash Per Share | -$3,115.10 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 111.45 |
| Working Capital | 6.70B |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 221.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.56B |
| Free Cash Flow | 221.93M |
| FCF Per Share | $20.46 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 68.52% and 56.29%.
| Gross Margin | 100.00% |
| Operating Margin | 68.52% |
| Pretax Margin | 68.52% |
| Profit Margin | 56.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.60% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 35.14% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 10.12% |
| FCF Yield | 11.80% |
Dividend Details Analyst Forecast
The average price target for AGM is $228.00, which is 31.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $228.00 |
| Price Target Difference | 31.56% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |