Assured Guaranty Ltd. (AGO)
AGO has a market cap or net worth of $3.63 billion. The enterprise value is $5.19 billion.
The latest earnings date was Thursday, May 5, 2022, after market close.
|Last Earnings Date||May 5, 2022|
|Ex-Dividend Date||May 17, 2022|
AGO has 64.13 million shares outstanding. The number of shares has decreased by -13.82% in one year.
|Shares Change (YoY)||-13.82%|
|Shares Change (QoQ)||-5.43%|
|Owned by Insiders (%)||5.77%|
|Owned by Institutions (%)||95.68%|
The trailing PE ratio is 9.17 and the forward PE ratio is 13.32. AGO's PEG ratio is 2.52.
|EV / Earnings||11.69|
|EV / Sales||5.34|
|EV / EBITDA||8.56|
|EV / EBIT||8.56|
|EV / FCF||n/a|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.28.
|Debt / Equity||0.28|
|Debt / EBITDA||2.76|
|Debt / FCF||n/a|
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|
In the past 12 months, AGO has paid $76.00 million in taxes.
|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.
|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 % of Shares Out||1.77%|
|Short % of Float||1.86%|
|Short Ratio (days to cover)||3.00|
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.
|Earnings Per Share (EPS)||$6.18|
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|
|Net Cash Per Share||-$24.23|
|Book Value Per Share||93.48|
|Operating Cash Flow||-2.36B|
|Free Cash Flow||-2.36B|
|FCF Per Share||n/a|
Gross margin is 119.88%, with operating and profit margins of 76.42% and 45.73%.
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 Growth (YoY)||13.64%|
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 Difference||27.17%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|