Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
87.23
-1.59 (-1.79%)
At close: Mar 28, 2025, 4:00 PM
84.00
-3.23 (-3.70%)
After-hours: Mar 28, 2025, 7:50 PM EDT

Assured Guaranty Statistics

Total Valuation

AGO has a market cap or net worth of $4.37 billion. The enterprise value is $6.03 billion.

Market Cap 4.37B
Enterprise Value 6.03B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 5, 2025

Share Statistics

AGO has 50.08 million shares outstanding. The number of shares has decreased by -8.89% in one year.

Current Share Class 50.08M
Shares Outstanding 50.08M
Shares Change (YoY) -8.89%
Shares Change (QoQ) -2.81%
Owned by Insiders (%) 5.34%
Owned by Institutions (%) 95.33%
Float 47.37M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 12.04.

PE Ratio 12.70
Forward PE 12.04
PS Ratio 5.17
Forward PS 4.70
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio 92.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.16
EV / Sales 6.71
EV / EBITDA 10.92
EV / EBIT 10.96
EV / FCF n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.32.

Current Ratio 0.94
Quick Ratio 0.91
Debt / Equity 0.32
Debt / EBITDA 3.16
Debt / FCF n/a
Interest Coverage 6.04

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 2.81%
Return on Invested Capital (ROIC) 4.62%
Return on Capital Employed (ROCE) 6.77%
Revenue Per Employee $2.49M
Profits Per Employee $1.03M
Employee Count 361
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, AGO has paid $96.00 million in taxes.

Income Tax 96.00M
Effective Tax Rate 19.67%

Stock Price Statistics

The stock price has decreased by -0.14% 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 -0.14%
50-Day Moving Average 89.84
200-Day Moving Average 84.68
Relative Strength Index (RSI) 48.34
Average Volume (20 Days) 420,011

Short Selling Information

The latest short interest is 1.05 million, so 2.10% of the outstanding shares have been sold short.

Short Interest 1.05M
Short Previous Month 1.11M
Short % of Shares Out 2.10%
Short % of Float 2.22%
Short Ratio (days to cover) 3.28

Income Statement

In the last 12 months, AGO had revenue of $899.00 million and earned $373.00 million in profits. Earnings per share was $6.87.

Revenue 899.00M
Gross Profit 905.00M
Operating Income 550.00M
Pretax Income 630.00M
Net Income 373.00M
EBITDA 552.00M
EBIT 550.00M
Earnings Per Share (EPS) $6.87
Full Income Statement

Balance Sheet

The company has $1.49 billion in cash and $1.78 billion in debt, giving a net cash position of -$1.66 billion or -$33.15 per share.

Cash & Cash Equivalents 1.49B
Total Debt 1.78B
Net Cash -1.66B
Net Cash Per Share -$33.15
Equity (Book Value) 5.55B
Book Value Per Share 108.85
Working Capital -232.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 47.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.67%, with operating and profit margins of 61.18% and 41.82%.

Gross Margin 100.67%
Operating Margin 61.18%
Pretax Margin 54.28%
Profit Margin 41.82%
EBITDA Margin 61.40%
EBIT Margin 61.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.56%.

Dividend Per Share $1.36
Dividend Yield 1.56%
Dividend Growth (YoY) 10.43%
Years of Dividend Growth 10
Payout Ratio 19.80%
Buyback Yield 8.89%
Shareholder Yield 10.45%
Earnings Yield 8.54%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AGO is $103.33, which is 18.46% higher than the current price. The consensus rating is "Buy".

Price Target $103.33
Price Target Difference 18.46%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4