Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $4.56 billion. The enterprise value is $6.11 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
AGO has 50.88 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 50.88M |
| Shares Outstanding | 50.88M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 93.27% |
| Float | 48.13M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 14.30.
| PE Ratio | 6.88 |
| Forward PE | 14.30 |
| PS Ratio | 5.66 |
| Forward PS | 5.26 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 29.95.
| EV / Earnings | 8.39 |
| EV / Sales | 7.05 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 11.50 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 8.32 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 4.59% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $2.08M |
| Employee Count | 350 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -89.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 1.11, so AGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 88.67 |
| 200-Day Moving Average | 81.93 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 291,891 |
Short Selling Information
The latest short interest is 943,802, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 943,802 |
| Short Previous Month | 912,577 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, AGO had revenue of $867.00 million and earned $728.00 million in profits. Earnings per share was $13.02.
| Revenue | 867.00M |
| Gross Profit | 901.00M |
| Operating Income | 531.00M |
| Pretax Income | 630.00M |
| Net Income | 728.00M |
| EBITDA | 534.50M |
| EBIT | 531.00M |
| Earnings Per Share (EPS) | $13.02 |
Full Income StatementBalance Sheet
The company has $1.80 billion in cash and $1.70 billion in debt, giving a net cash position of -$1.55 billion or -$30.48 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.70B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$30.48 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 111.15 |
| Working Capital | 152.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 204.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 204.00M |
| FCF Per Share | $4.01 |
Full Cash Flow StatementMargins
Gross margin is 103.92%, with operating and profit margins of 61.25% and 84.66%.
| Gross Margin | 103.92% |
| Operating Margin | 61.25% |
| Pretax Margin | 76.12% |
| Profit Margin | 84.66% |
| EBITDA Margin | 61.65% |
| EBIT Margin | 61.25% |
| FCF Margin | 23.53% |