Assured Guaranty Ltd. (AGO)

NYSE: AGO · IEX Real-Time Price · USD
87.25
-0.10 (-0.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

AGO has a market cap or net worth of $4.85 billion. The enterprise value is $6.45 billion.

Market Cap 4.85B
Enterprise Value 6.45B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date Mar 5, 2024

Share Statistics

AGO has 55.46 million shares outstanding. The number of shares has decreased by -4.56% in one year.

Shares Outstanding 55.46M
Shares Change (YoY) -4.56%
Shares Change (QoQ) -2.31%
Owned by Insiders (%) 6.21%
Owned by Institutions (%) 93.81%
Float 52.41M

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 14.78. AGO's PEG ratio is 2.52.

PE Ratio 7.09
Forward PE 14.78
PS Ratio 3.53
Forward PS 6.20
PB Ratio 0.85
P/FCF Ratio 10.52
PEG Ratio 2.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 13.98.

EV / Earnings 8.72
EV / Sales 4.70
EV / EBITDA 8.76
EV / EBIT 8.76
EV / FCF 13.98

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 2.30
Debt / FCF 3.67
Interest Coverage 8.18

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE) 13.80%
Return on Assets (ROA) 5.10%
Return on Capital (ROIC) 11.27%
Revenue Per Employee $3.92M
Profits Per Employee $2.11M
Employee Count 350
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax -93.00M
Effective Tax Rate -14.40%

Stock Price Statistics

The stock price has increased by +80.87% in the last 52 weeks. The beta is 1.13, so AGO's price volatility has been higher than the market average.

Beta (1Y) 1.13
52-Week Price Change +80.87%
50-Day Moving Average 86.22
200-Day Moving Average 68.74
Relative Strength Index (RSI) 43.94
Average Volume (30 Days) 347,639

Short Selling Information

The latest short interest is 862,540, so 1.56% of the outstanding shares have been sold short.

Short Interest 862,540
Short Previous Month 869,373
Short % of Shares Out 1.56%
Short % of Float 1.65%
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, AGO had revenue of $1.37 billion and earned $739.00 million in profits. Earnings per share was $12.30.

Revenue 1.37B
Gross Profit 1.21B
Operating Income 730.00M
Pretax Income 646.00M
Net Income 739.00M
EBITDA 736.00M
EBIT 736.00M
Earnings Per Share (EPS) $12.30
Full Income Statement

Balance Sheet

The company has $97.00 million in cash and $1.69 billion in debt, giving a net cash position of -$1.60 billion or -$28.79 per share.

Cash & Cash Equivalents 97.00M
Total Debt 1.69B
Net Cash -1.60B
Net Cash Per Share -$28.79
Equity / Book Value 5.71B
Book Value Per Share 103.01
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 461.00M
Capital Expenditures n/a
Free Cash Flow 461.00M
FCF Per Share $8.05
Full Cash Flow Statement

Margins

Gross margin is 88.20%, with operating and profit margins of 53.17% and 53.82%.

Gross Margin 88.20%
Operating Margin 53.17%
Pretax Margin 47.05%
Profit Margin 53.82%
EBITDA Margin 53.61%
EBIT Margin 53.61%
FCF Margin 33.58%

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.42%.

Dividend Per Share $1.24
Dividend Yield 1.42%
Dividend Growth (YoY) 11.65%
Years of Dividend Growth 12
Payout Ratio 10.08%
Buyback Yield 4.56%
Shareholder Yield 5.98%
Earnings Yield 15.24%
FCF Yield 9.51%
Dividend Details

Analyst Forecast

The average price target for AGO is $88.50, which is 1.43% higher than the current price. The consensus rating is "Buy".

Price Target $88.50
Price Target Difference 1.43%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) -7.96%
EPS Growth Forecast (5Y) -8.54%
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 5