AGNC Investment Statistics
Total Valuation
AGNC has a market cap or net worth of $7.52 billion. The enterprise value is $67.81 billion.
Market Cap | 7.52B |
Enterprise Value | 67.81B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
AGNC has 735.94 million shares outstanding. The number of shares has increased by 21.56% in one year.
Shares Outstanding | 735.94M |
Shares Change (YoY) | +21.56% |
Shares Change (QoQ) | +3.89% |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 41.83% |
Float | 720.73M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 4.81. AGNC's PEG ratio is 17.55.
PE Ratio | 10.54 |
Forward PE | 4.81 |
PS Ratio | 8.58 |
Forward PS | 4.13 |
PB Ratio | 0.88 |
P/FCF Ratio | n/a |
PEG Ratio | 17.55 |
Enterprise Valuation
EV / Earnings | 108.50 |
EV / Sales | 77.32 |
EV / EBITDA | 77.68 |
EV / EBIT | 77.68 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 7.25 |
Debt / EBITDA | 71.21 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE) | 7.80% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 1.10% |
Revenue Per Employee | $16.55M |
Profits Per Employee | $11.79M |
Employee Count | 53 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 1.48, so AGNC's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -0.87% |
50-Day Moving Average | 9.80 |
200-Day Moving Average | 9.38 |
Relative Strength Index (RSI) | 59.60 |
Average Volume (20 Days) | 14,103,919 |
Short Selling Information
The latest short interest is 49.04 million, so 6.66% of the outstanding shares have been sold short.
Short Interest | 49.04M |
Short Previous Month | 46.34M |
Short % of Shares Out | 6.66% |
Short % of Float | 6.80% |
Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, AGNC had revenue of $877.00 million and earned $625.00 million in profits. Earnings per share was $0.97.
Revenue | 877.00M |
Gross Profit | 877.00M |
Operating Income | 779.00M |
Pretax Income | 873.00M |
Net Income | 625.00M |
EBITDA | 873.00M |
EBIT | 873.00M |
Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $1.87 billion in cash and $62.16 billion in debt, giving a net cash position of -$60.29 billion or -$81.92 per share.
Cash & Cash Equivalents | 1.87B |
Total Debt | 62.16B |
Net Cash | -60.29B |
Net Cash Per Share | -$81.92 |
Equity (Book Value) | 8.58B |
Book Value Per Share | 11.66 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -124.00M |
Capital Expenditures | n/a |
Free Cash Flow | -124.00M |
FCF Per Share | -$0.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.83% and 71.27%.
Gross Margin | 100.00% |
Operating Margin | 88.83% |
Pretax Margin | 99.54% |
Profit Margin | 71.27% |
EBITDA Margin | 99.54% |
EBIT Margin | 99.54% |
FCF Margin | -14.14% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 14.09%.
Dividend Per Share | $1.44 |
Dividend Yield | 14.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 148.45% |
Buyback Yield | -21.56% |
Shareholder Yield | -7.47% |
Earnings Yield | 8.31% |
FCF Yield | -1.65% |
Analyst Forecast
The average price target for AGNC is $10.00, which is -2.15% lower than the current price. The consensus rating is "Buy".
Price Target | $10.00 |
Price Target Difference | -2.15% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |