Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $4.21 billion. The enterprise value is $5.79 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
AGO has 54.44 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Shares Outstanding | 54.44M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 93.97% |
| Float | 51.38M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 13.37. AGO's PEG ratio is 2.52.
| PE Ratio | 6.01 |
| Forward PE | 13.37 |
| PS Ratio | 3.15 |
| Forward PS | 5.28 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 56.10 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 77.16.
| EV / Earnings | 7.55 |
| EV / Sales | 4.34 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.48 |
| EV / FCF | 77.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 22.60 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 11.27% |
| Revenue Per Employee | $3.81M |
| Profits Per Employee | $2.19M |
| Employee Count | 350 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85.00M |
| Effective Tax Rate | -12.46% |
Stock Price Statistics
The stock price has increased by +39.90% in the last 52 weeks. The beta is 1.10, so AGO's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +39.90% |
| 50-Day Moving Average | 77.28 |
| 200-Day Moving Average | 75.26 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 511,439 |
Short Selling Information
The latest short interest is 1.36 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 804,854 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, AGO had revenue of $1.34 billion and earned $767.00 million in profits. Earnings per share was $12.86.
| Revenue | 1.34B |
| Gross Profit | 1.18B |
| Operating Income | 734.00M |
| Pretax Income | 682.00M |
| Net Income | 767.00M |
| EBITDA | 774.00M |
| EBIT | 774.00M |
| Earnings Per Share (EPS) | $12.86 |
Balance Sheet
The company has $115.00 million in cash and $1.70 billion in debt, giving a net cash position of -$1.58 billion or -$29.02 per share.
| Cash & Cash Equivalents | 115.00M |
| Total Debt | 1.70B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$29.02 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 103.39 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 75.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 75.00M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 88.24%, with operating and profit margins of 54.98% and 57.45%.
| Gross Margin | 88.24% |
| Operating Margin | 54.98% |
| Pretax Margin | 51.09% |
| Profit Margin | 57.45% |
| EBITDA Margin | 57.98% |
| EBIT Margin | 57.98% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 9.64% |
| Buyback Yield | 6.09% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 18.23% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for AGO is $88.00, which is 13.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $88.00 |
| Price Target Difference | 13.87% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -9.30% |
| EPS Growth Forecast (5Y) | -8.68% |
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 | 5 |