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American Financial Group ... (AFG)
American Financial Statistics
Share Statistics
American Financial has 83.67M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 83.67M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 67.19% |
| Shares Floating | 71.39M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.61M, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is 12.95 and the forward PE ratio is 10.76. American Financial's PEG ratio is 2.55.
| PE Ratio | 12.95 |
| Forward PE | 10.76 |
| PS Ratio | 1.38 |
| Forward PS | 1.3 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 9.97 |
| PEG Ratio | 2.55 |
Enterprise Valuation
American Financial has an Enterprise Value (EV) of 11.56B.
| EV / Sales | 1.39 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.03 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.28 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on Equity is 19.86% and Return on Invested Capital is 53.99%.
| Return on Equity | 19.86% |
| Return on Assets | 2.88% |
| Return on Invested Capital | 53.99% |
| Revenue Per Employee | $956.78K |
| Profits Per Employee | $101.95K |
| Employee Count | 8,700 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 237M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by -0.2% in the last 52 weeks. The beta is 0.58, so American Financial's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -0.2% |
| 50-Day Moving Average | 125.87 |
| 200-Day Moving Average | 131.99 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 602.86K |
Income Statement
In the last 12 months, American Financial had revenue of 8.32B and earned 887M in profits. Earnings per share was 10.57.
| Revenue | 8.32B |
| Gross Profit | 8.32B |
| Operating Income | 1.12B |
| Net Income | 887M |
| EBITDA | 1.28B |
| EBIT | 1.2B |
| Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 1.41B in cash and 1.48B in debt, giving a net cash position of -69M.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.48B |
| Net Cash | -69M |
| Retained Earnings | 3.21B |
| Total Assets | 30.84B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures 0, giving a free cash flow of 1.15B.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.15B |
| FCF Per Share | 13.73 |
Margins
Gross margin is 100%, with operating and profit margins of 13.5% and 10.66%.
| Gross Margin | 100% |
| Operating Margin | 13.5% |
| Pretax Margin | 13.5% |
| Profit Margin | 10.66% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 13.5% |
| FCF Margin | 13.84% |
Dividends & Yields
AFG pays an annual dividend of $9.82, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | $9.82 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 12.68% |
| Payout Ratio | 92.9% |
| Earnings Yield | 7.72% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for AFG is $143.5, which is 12.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.5 |
| Price Target Difference | 12.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 0.76 |
| Piotroski F-Score | 5 |