American Financial Group Statistics
Share Statistics
American Financial Group has 83.93M shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 83.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.13M |
| Failed to Deliver (FTD) Shares | 872 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 893.10K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 893.10K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 11.82 and the forward PE ratio is 12.17. American Financial Group 's PEG ratio is 0.63.
| PE Ratio | 11.82 |
| Forward PE | 12.17 |
| PS Ratio | 1.35 |
| Forward PS | 1.6 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 5.11 |
| PEG Ratio | 0.63 |
Enterprise Valuation
American Financial Group Inc. has an Enterprise Value (EV) of 10.52B.
| EV / Earnings | 12.35 |
| EV / Sales | 1.41 |
| 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 | 876.71K |
| Profits Per Employee | 100.24K |
| Employee Count | 8.50K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 221.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 17.75% 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 | 17.75% |
| 50-Day Moving Average | 137.76 |
| 200-Day Moving Average | 131.54 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 360.87K |
Income Statement
In the last 12 months, American Financial Group had revenue of $7.45B and earned $852.00M in profits. Earnings per share was $10.06.
| Revenue | 7.45B |
| Gross Profit | 7.45B |
| 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 | -3.29B |
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%, with operating and profit margins of 16.12% and 11.43%.
| Gross Margin | 100% |
| Operating Margin | 16.12% |
| Pretax Margin | 14.4% |
| Profit Margin | 11.43% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 16.12% |
| FCF Margin | 26.44% |
Dividends & Yields
AFG pays an annual dividend of $24, which amounts to a dividend yield of 17.26%.
| Dividend Per Share | $24.00 |
| Dividend Yield | 17.26% |
| Dividend Growth (YoY) | 166.67% |
| Payout Ratio | 224.93% |
| Earnings Yield | 7.18% |
| FCF Yield | 16.76% |
Analyst Forecast
Currently there are no analyst rating for AFG.
| Price Target | $140 |
| Price Target Difference | 0% |
| 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 | 0.65 |
| Piotroski F-Score | 6 |