AGM Statistics
Total Valuation
AGM has a market cap or net worth of $2.02 billion. The enterprise value is $28.82 billion.
| Market Cap | 2.02B |
| Enterprise Value | 28.82B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
AGM has 10.63 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 727.39% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 11.06. AGM's PEG ratio is 1.64.
| PE Ratio | 12.04 |
| Forward PE | 11.06 |
| PS Ratio | 5.78 |
| Forward PS | 5.29 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 5.38 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.88, with an EV/FCF ratio of 76.70.
| EV / Earnings | 166.76 |
| EV / Sales | 82.30 |
| EV / EBITDA | 113.88 |
| EV / EBIT | 113.88 |
| EV / FCF | 76.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 19.61 |
| Debt / EBITDA | 109.39 |
| Debt / FCF | 73.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.69% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $934,259 |
| Employee Count | 185 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $53.10 million in taxes.
| Income Tax | 53.10M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 1.09, so AGM's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 186.22 |
| 200-Day Moving Average | 172.10 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (30 Days) | 69,662 |
Short Selling Information
The latest short interest is 196,231, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 196,231 |
| Short Previous Month | 160,748 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, AGM had revenue of $350.20 million and earned $172.84 million in profits. Earnings per share was $15.81.
| Revenue | 350.20M |
| Gross Profit | 350.20M |
| Operating Income | 253.10M |
| Pretax Income | 253.10M |
| Net Income | 172.84M |
| EBITDA | 253.10M |
| EBIT | 253.10M |
| Earnings Per Share (EPS) | $15.81 |
Balance Sheet
The company has $888.71 million in cash and $27.69 billion in debt, giving a net cash position of -$26.80 billion or -$2,520.84 per share.
| Cash & Cash Equivalents | 888.71M |
| Total Debt | 27.69B |
| Net Cash | -26.80B |
| Net Cash Per Share | -$2,520.84 |
| Equity / Book Value | 1.41B |
| Book Value Per Share | 132.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 375.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | 375.80M |
| FCF Per Share | $34.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.27% and 49.35%.
| Gross Margin | 100.00% |
| Operating Margin | 72.27% |
| Pretax Margin | 72.27% |
| Profit Margin | 49.35% |
| EBITDA Margin | 72.27% |
| EBIT Margin | 72.27% |
| FCF Margin | 107.31% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 18.99% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.42% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 8.54% |
| FCF Yield | 18.57% |
Analyst Forecast
The average price target for AGM is $220.00, which is 15.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.00 |
| Price Target Difference | 15.59% |
| 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 | 4 |