Assured Guaranty Ltd. (AGO)

NYSE: AGO · IEX Real-Time Price · USD
56.68
0.74 (1.32%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

AGO has a market cap or net worth of $3.63 billion. The enterprise value is $5.19 billion.

Market Cap3.63B
Enterprise Value5.19B

Important Dates

The latest earnings date was Thursday, May 5, 2022, after market close.

Last Earnings DateMay 5, 2022
Ex-Dividend DateMay 17, 2022

Share Statistics

AGO has 64.13 million shares outstanding. The number of shares has decreased by -13.82% in one year.

Shares Outstanding64.13M
Shares Change (YoY)-13.82%
Shares Change (QoQ)-5.43%
Owned by Insiders (%)5.77%
Owned by Institutions (%)95.68%
Float61.07M

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 Ratio9.17
Forward PE13.32
PS Ratio3.74
PB Ratio0.61
P/FCF Ration/a
PEG Ratio2.52
Financial Ratio History

Enterprise Valuation

EV / Earnings11.69
EV / Sales5.34
EV / EBITDA8.56
EV / EBIT8.56
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.28.

Current Ration/a
Quick Ration/a
Debt / Equity0.28
Debt / EBITDA2.76
Debt / FCFn/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 Count407
Asset Turnover0.06
Inventory Turnovern/a

Taxes

In the past 12 months, AGO has paid $76.00 million in taxes.

Income Tax76.00M
Effective Tax Rate14.62%

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 Average57.46
200-Day Moving Average55.26
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 Interest1.14M
Short % of Shares Out1.77%
Short % of Float1.86%
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.

Revenue971.00M
Gross Profit1.16B
Operating Income742.00M
Pretax Income520.00M
Net Income444.00M
EBITDA606.00M
EBIT606.00M
Earnings Per Share (EPS)$6.18
Full Income Statement

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 Equivalents119.00M
Total Debt1.67B
Net Cash-1.55B
Net Cash Per Share-$24.23
Book Value6.00B
Book Value Per Share93.48
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flow-2.36B
Capital Expendituresn/a
Free Cash Flow-2.36B
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 119.88%, with operating and profit margins of 76.42% and 45.73%.

Gross Margin119.88%
Operating Margin76.42%
Pretax Margin53.55%
Profit Margin45.73%
EBITDA Margin62.41%
EBIT Margin62.41%
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 Yield1.66%
Earnings Yield12.21%
FCF Yield-65.01%
Dividend Growth (YoY)13.64%
Payout Ratio14.80%
Buyback Yieldn/a
Shareholder Yield1.66%
Dividend Details

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 Difference27.17%
Analyst ConsensusBuy
Analyst Count8
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a