AGM Statistics
Total Valuation
AGM has a market cap or net worth of $1.97 billion. The enterprise value is $38.73 billion.
| Market Cap | 1.97B |
| Enterprise Value | 38.73B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
AGM has 10.86 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 77.08% |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 8.15. AGM's PEG ratio is 0.63.
| PE Ratio | 9.63 |
| Forward PE | 8.15 |
| PS Ratio | 4.56 |
| Forward PS | 3.79 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | 187.65 |
| EV / Sales | 90.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.65 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 20.49.
| Current Ratio | 1.51 |
| Quick Ratio | 1.48 |
| Debt / Equity | 20.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 63.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 0.65% |
| 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 | $2.01M |
| Profits Per Employee | $972,750 |
| Employee Count | 212 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $55.08 million in taxes.
| Income Tax | 55.08M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 1.03, so AGM's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 210.71 |
| 200-Day Moving Average | 189.53 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 119,505 |
Short Selling Information
The latest short interest is 8,659, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 8,659 |
| Short Previous Month | 370,428 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, AGM had revenue of $425.31 million and earned $206.22 million in profits. Earnings per share was $18.86.
| Revenue | 425.31M |
| Gross Profit | 425.31M |
| Operating Income | 293.29M |
| Pretax Income | 293.29M |
| Net Income | 206.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $18.86 |
Balance Sheet
The company has $993.48 million in cash and $37.75 billion in debt, with a net cash position of -$36.76 billion or -$3,385.58 per share.
| Cash & Cash Equivalents | 993.48M |
| Total Debt | 37.75B |
| Net Cash | -36.76B |
| Net Cash Per Share | -$3,385.58 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 114.02 |
| Working Capital | 6.94B |
Cash Flow
| Operating Cash Flow | 598.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.44B |
| Free Cash Flow | 598.56M |
| FCF Per Share | $55.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.96% and 56.01%.
| Gross Margin | 100.00% |
| Operating Margin | 68.96% |
| Pretax Margin | 68.96% |
| Profit Margin | 56.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 140.74% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 33.93% |
| FCF Payout Ratio | 11.61% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 10.39% |
| FCF Yield | 30.88% |
Analyst Forecast
The average price target for AGM is $257.00, which is 41.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $257.00 |
| Price Target Difference | 41.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.58% |
| EPS Growth Forecast (3Y) | 14.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |