Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $4.47 billion. The enterprise value is $6.13 billion.
Important Dates
The next confirmed earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
AGO has 52.61 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Shares Outstanding | 52.61M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 94.20% |
| Float | 49.69M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 14.36.
| PE Ratio | 6.85 |
| Forward PE | 14.36 |
| PS Ratio | 5.74 |
| Forward PS | 5.53 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 496.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 681.30.
| EV / Earnings | 8.59 |
| EV / Sales | 7.35 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 17.93 |
| EV / FCF | 681.30 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 188.44 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $2.04M |
| Employee Count | 350 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.85% in the last 52 weeks. The beta is 1.10, so AGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +40.85% |
| 50-Day Moving Average | 80.90 |
| 200-Day Moving Average | 80.95 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 286,233 |
Short Selling Information
The latest short interest is 935,592, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 935,592 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, AGO had revenue of $834.00 million and earned $714.00 million in profits. Earnings per share was $12.41.
| Revenue | 834.00M |
| Gross Profit | 718.00M |
| Operating Income | 342.00M |
| Pretax Income | 630.00M |
| Net Income | 714.00M |
| EBITDA | 343.00M |
| EBIT | 342.00M |
| Earnings Per Share (EPS) | $12.41 |
Full Income StatementBalance Sheet
The company has $2.03 billion in cash and $1.70 billion in debt, giving a net cash position of -$1.60 billion or -$30.49 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 1.70B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$30.49 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 104.19 |
| Working Capital | 189.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.00M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 86.09%, with operating and profit margins of 41.01% and 86.33%.
| Gross Margin | 86.09% |
| Operating Margin | 41.01% |
| Pretax Margin | 76.98% |
| Profit Margin | 86.33% |
| EBITDA Margin | 41.13% |
| EBIT Margin | 41.01% |
| FCF Margin | 0.76% |