Aegon Statistics
Share Statistics
Aegon has 1.58B
shares outstanding. The number of shares has increased by -9.1%
in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -9.1% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 18.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,046 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.02M, so 0.43% of the outstanding
shares have been sold short.
| Short Interest | 7.02M |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 16.62 and the forward
PE ratio is 7.28.
Aegon's PEG ratio is
-0.04.
| PE Ratio | 16.62 |
| Forward PE | 7.28 |
| PS Ratio | 0.59 |
| Forward PS | 0.9 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 16.43 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
Aegon has an Enterprise Value (EV) of 12.96B.
| EV / Sales | 0.66 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 17.01 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 4.14,
with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.14 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 7.18 |
| Interest Coverage | 109.5 |
Financial Efficiency
Return on Equity is 7.49% and Return on Invested Capital is 2.92%.
| Return on Equity | 7.49% |
| Return on Assets | 0.21% |
| Return on Invested Capital | 2.92% |
| Revenue Per Employee | $1,252,663.33 |
| Profits Per Employee | $44,153.51 |
| Employee Count | 15,582 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16M |
| Effective Tax Rate | -2.42% |
Stock Price Statistics
The stock price has increased by 4.04% in the
last 52 weeks. The beta is 0.88, so Aegon's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 4.04% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 11,837,616 |
Income Statement
In the last 12 months, Aegon had revenue of 19.52B
and earned 688M
in profits. Earnings per share was 0.37.
| Revenue | 19.52B |
| Gross Profit | 19.52B |
| Operating Income | 657M |
| Net Income | 688M |
| EBITDA | 635M |
| EBIT | 666M |
| Earnings Per Share (EPS) | 0.37 |
Full Income StatementBalance Sheet
The company has 3.47B in cash and 5B in
debt, giving a net cash position of -1.53B.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 5B |
| Net Cash | -1.53B |
| Retained Earnings | 4.3B |
| Total Assets | 327.39B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 762M
and capital expenditures -51M, giving a free cash flow of 696M.
| Operating Cash Flow | 762M |
| Capital Expenditures | -51M |
| Free Cash Flow | 696M |
| FCF Per Share | 0.35 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 3.37% and 3.52%.
| Gross Margin | 100% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.52% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 3.37% |
| FCF Margin | 3.57% |
