Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $4.37 billion. The enterprise value is $6.03 billion.
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 |