Assured Guaranty Ltd. (AGO)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 461.00M |
Capital Expenditures | n/a |
Free Cash Flow | 461.00M |
FCF Per Share | $8.05 |
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% |
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 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 |