Aegon Funding Statistics
Share Statistics
Aegon Funding has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Aegon Funding has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | -2.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 209.00M |
| Effective Tax Rate | 1 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.84, so Aegon Funding's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Aegon Funding had revenue of -$14.88B and earned $0 in profits. Earnings per share was $-0.12.
| Revenue | -14.88B |
| Gross Profit | -17.88B |
| Operating Income | -110.00K |
| Net Income | 0 |
| EBITDA | -110.00K |
| EBIT | -110.00K |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has $47.00M in cash and $0 in debt, giving a net cash position of $47.00M.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 0 |
| Net Cash | 47.00M |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was $864.00M and capital expenditures $0, giving a free cash flow of $864.00M.
| Operating Cash Flow | 864.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | 864.00M |
| FCF Per Share | 0 |
Margins
Gross margin is 120.16%, with operating and profit margins of 0% and 0%.
| Gross Margin | 120.16% |
| Operating Margin | 0% |
| Pretax Margin | -1.4% |
| Profit Margin | 0% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | -5.81% |
Dividends & Yields
AEFC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AEFC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |