AGM Statistics
Total Valuation
AGM has a market cap or net worth of $2.57 billion. The enterprise value is $38.50 billion.
| Market Cap | 2.57B |
| Enterprise Value | 38.50B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
AGM has 10.85 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 79.33% |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 10.91. AGM's PEG ratio is 0.84.
| PE Ratio | 12.96 |
| Forward PE | 10.91 |
| PS Ratio | 6.30 |
| Forward PS | 5.14 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 192.46 |
| EV / Sales | 94.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 124.17 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 19.94.
| Current Ratio | 1.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 19.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 119.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 13.48% |
| 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) | 0.64% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $943,618 |
| Employee Count | 212 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $51.43 million in taxes.
| Income Tax | 51.43M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +37.92% in the last 52 weeks. The beta is 1.00, so AGM's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +37.92% |
| 50-Day Moving Average | 196.86 |
| 200-Day Moving Average | 174.59 |
| Relative Strength Index (RSI) | 78.20 |
| Average Volume (20 Days) | 132,500 |
Short Selling Information
The latest short interest is 56,340, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 56,340 |
| Short Previous Month | 52,684 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, AGM had revenue of $408.69 million and earned $200.05 million in profits. Earnings per share was $18.27.
| Revenue | 408.69M |
| Gross Profit | 408.69M |
| Operating Income | 280.43M |
| Pretax Income | 280.43M |
| Net Income | 200.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $18.27 |
Balance Sheet
The company has $1.05 billion in cash and $36.98 billion in debt, with a net cash position of -$35.93 billion or -$3,310.28 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 36.98B |
| Net Cash | -35.93B |
| Net Cash Per Share | -$3,310.28 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 115.18 |
| Working Capital | 6.60B |
Cash Flow
| Operating Cash Flow | 310.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.91B |
| Free Cash Flow | 310.06M |
| FCF Per Share | $28.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.62% and 56.03%.
| Gross Margin | 100.00% |
| Operating Margin | 68.62% |
| Pretax Margin | 68.62% |
| Profit Margin | 56.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 75.87% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 35.03% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.77% |
| FCF Yield | 12.05% |
Analyst Forecast
The average price target for AGM is $257.00, which is 8.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $257.00 |
| Price Target Difference | 8.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |