AGNC Investment Statistics
Total Valuation
AGNC has a market cap or net worth of $8.43 billion.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
AGNC has 885.64 million shares outstanding. The number of shares has increased by 23.86% in one year.
| Current Share Class | 885.64M |
| Shares Outstanding | 885.64M |
| Shares Change (YoY) | +23.86% |
| Shares Change (QoQ) | +9.47% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 40.53% |
| Float | 879.36M |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 5.51.
| PE Ratio | 6.80 |
| Forward PE | 5.51 |
| PS Ratio | 5.57 |
| Forward PS | 8.27 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 6.85.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 6.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.48%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 1.45% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $23.75M |
| Profits Per Employee | $19.36M |
| Employee Count | 53 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 1.46, so AGNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 16,462,891 |
Short Selling Information
The latest short interest is 42.25 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 42.25M |
| Short Previous Month | 50.47M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, AGNC had revenue of $1.26 billion and earned $1.03 billion in profits. Earnings per share was $1.40.
| Revenue | 1.26B |
| Gross Profit | 1.26B |
| Operating Income | 1.15B |
| Pretax Income | 540.00M |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $14.16 billion in cash and $66.10 billion in debt, giving a net cash position of -$51.94 billion or -$58.65 per share.
| Cash & Cash Equivalents | 14.16B |
| Total Debt | 66.10B |
| Net Cash | -51.94B |
| Net Cash Per Share | -$58.65 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 9.50 |
| Working Capital | -62.36B |
Full Balance SheetCash Flow
| Operating Cash Flow | -24.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -24.00M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 91.58% and 91.58%.
| Gross Margin | 100.00% |
| Operating Margin | 91.58% |
| Pretax Margin | 91.58% |
| Profit Margin | 91.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -15.17% |