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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
American Financial Group Statistics
Share Statistics
American Financial Group has 83.93M shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 83.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | n/a |
Shares Floating | 73.24M |
Failed to Deliver (FTD) Shares | 17.69K |
FTD / Avg. Volume | 5.08% |
Short Selling Information
The latest short interest is 990.44K, so 1.18% of the outstanding shares have been sold short.
Short Interest | 990.44K |
Short % of Shares Out | 1.18% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 11.82 and the forward PE ratio is 12.17. American Financial Group 's PEG ratio is 0.4.
PE Ratio | 11.82 |
Forward PE | 12.17 |
PS Ratio | 1.3 |
Forward PS | 1.4 |
PB Ratio | 2.36 |
P/FCF Ratio | 5.11 |
PEG Ratio | 0.4 |
Enterprise Valuation
American Financial Group Inc. has an Enterprise Value (EV) of 10.52B.
EV / Earnings | 12.35 |
EV / Sales | 1.36 |
EV / EBITDA | 8.57 |
EV / EBIT | 8.76 |
EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.35.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.35 |
Total Debt / Capitalization | 25.73 |
Cash Flow / Debt | 1.34 |
Interest Coverage | 15.8 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 16.63%.
Return on Equity (ROE) | 0.2% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 16.63% |
Revenue Per Employee | 909.18K |
Profits Per Employee | 100.24K |
Employee Count | 8.50K |
Asset Turnover | 0.26 |
Inventory Turnover | 0 |
Taxes
Income Tax | 221.00M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 14.17% in the last 52 weeks. The beta is 0.78, so American Financial Group 's price volatility has been higher than the market average.
Beta | 0.78 |
52-Week Price Change | 14.17% |
50-Day Moving Average | 138.33 |
200-Day Moving Average | 132.03 |
Relative Strength Index (RSI) | 44.32 |
Average Volume (20 Days) | 348.09K |
Income Statement
In the last 12 months, American Financial Group had revenue of 7.73B and earned 852.00M in profits. Earnings per share was 10.06.
Revenue | 7.73B |
Gross Profit | 7.73B |
Operating Income | 1.20B |
Net Income | 852.00M |
EBITDA | 1.23B |
EBIT | 1.20B |
Earnings Per Share (EPS) | 10.06 |
Balance Sheet
The company has 1.23B in cash and 1.48B in debt, giving a net cash position of -250.00M.
Cash & Cash Equivalents | 1.23B |
Total Debt | 1.48B |
Net Cash | -250.00M |
Retained Earnings | 3.12B |
Total Assets | 32.59B |
Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures 0, giving a free cash flow of 1.97B.
Operating Cash Flow | 1.97B |
Capital Expenditures | 0 |
Free Cash Flow | 1.97B |
FCF Per Share | 23.26 |
Margins
Gross margin is 100.05%, with operating and profit margins of 15.54% and 11.02%.
Gross Margin | 100.05% |
Operating Margin | 15.54% |
Pretax Margin | 13.88% |
Profit Margin | 11.02% |
EBITDA Margin | 15.88% |
EBIT Margin | 15.54% |
FCF Margin | 25.49% |
Dividends & Yields
AFG pays an annual dividend of $4.8, which amounts to a dividend yield of 3.66%.
Dividend Per Share | $4.80 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | -46.67% |
Payout Ratio | 45.03% |
Earnings Yield | 7.51% |
FCF Yield | 17.53% |
Analyst Forecast
The average price target for AFG is $146.5, which is 9.4% higher than the current price. The consensus rating is "Hold".
Price Target | $146.5 |
Price Target Difference | 9.4% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 18, 2006. It was a forward split with a ratio of 3:2.
Last Split Date | Dec 18, 2006 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 0.86 |
Piotroski F-Score | 6 |