Assured Guaranty Ltd. (AGO)
Total Valuation
AGO has a market cap or net worth of $3.63 billion. The enterprise value is $5.19 billion.
| Market Cap | 3.63B |
| Enterprise Value | 5.19B |
Important Dates
The latest earnings date was Thursday, May 5, 2022, after market close.
| Last Earnings Date | May 5, 2022 |
| Ex-Dividend Date | May 17, 2022 |
Share Statistics
AGO has 64.13 million shares outstanding. The number of shares has decreased by -13.82% in one year.
| Shares Outstanding | 64.13M |
| Shares Change (YoY) | -13.82% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 95.68% |
| Float | 61.07M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 13.32. AGO's PEG ratio is 2.52.
| PE Ratio | 9.17 |
| Forward PE | 13.32 |
| PS Ratio | 3.74 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.52 |
Enterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 5.34 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.28.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00%, which is not very high. The company has a high ROIC of 3.20%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.20% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | $1.09M |
| Employee Count | 407 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGO has paid $76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 1.11, so AGO's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 57.46 |
| 200-Day Moving Average | 55.26 |
| Average Volume (30 Days) | 414,388 |
Short Selling Information
The latest short interest is 1.14 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, AGO had revenue of $971.00 million and earned 444.00 million in profits. Earnings per share was $6.18.
| Revenue | 971.00M |
| Gross Profit | 1.16B |
| Operating Income | 742.00M |
| Pretax Income | 520.00M |
| Net Income | 444.00M |
| EBITDA | 606.00M |
| EBIT | 606.00M |
| Earnings Per Share (EPS) | $6.18 |
Balance Sheet
The company has $119.00 million in cash and $1.67 billion in debt, giving a net cash position of -$1.55 billion or -$24.23 per share.
| Cash & Cash Equivalents | 119.00M |
| Total Debt | 1.67B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$24.23 |
| Book Value | 6.00B |
| Book Value Per Share | 93.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -2.36B |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 119.88%, with operating and profit margins of 76.42% and 45.73%.
| Gross Margin | 119.88% |
| Operating Margin | 76.42% |
| Pretax Margin | 53.55% |
| Profit Margin | 45.73% |
| EBITDA Margin | 62.41% |
| EBIT Margin | 62.41% |
| FCF Margin | -243.36% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.66% |
| Earnings Yield | 12.21% |
| FCF Yield | -65.01% |
| Dividend Growth (YoY) | 13.64% |
| Payout Ratio | 14.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
Analyst Forecast
The average price target for AGO is $72.08, which is 27.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.08 |
| Price Target Difference | 27.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 |