American Financial Group ... (AFG)
American Financial Statistics
Share Statistics
American Financial has 83.98M shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 83.98M |
Shares Change (YoY) | 0.14% |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | 67.19% |
Shares Floating | 71.66M |
Failed to Deliver (FTD) Shares | 42 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.02M, so 1.22% of the outstanding shares have been sold short.
Short Interest | 1.02M |
Short % of Shares Out | 1.22% |
Short % of Float | 1.4% |
Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 12.95 and the forward PE ratio is 11.66. American Financial's PEG ratio is 2.55.
PE Ratio | 12.95 |
Forward PE | 11.66 |
PS Ratio | 1.38 |
Forward PS | 1.4 |
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 | 0 |
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 | - |
Debt / FCF | 1.28 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.86% and Return on Invested Capital is 0%.
Return on Equity | 19.86% |
Return on Assets | 2.88% |
Return on Invested Capital | 0% |
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 -1.66% 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 | -1.66% |
50-Day Moving Average | 127.99 |
200-Day Moving Average | 131.85 |
Relative Strength Index (RSI) | 57.61 |
Average Volume (20 Days) | 596.59K |
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 | 0 |
Net Income | 887M |
EBITDA | 0 |
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 0% and 10.66%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 13.5% |
Profit Margin | 10.66% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 13.84% |
Dividends & Yields
AFG pays an annual dividend of $9.82, which amounts to a dividend yield of 0%.
Dividend Per Share | $9.82 |
Dividend Yield | 0% |
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 10.3% higher than the current price. The consensus rating is "Hold".
Price Target | $143.5 |
Price Target Difference | 10.3% |
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 | 0.77 |
Piotroski F-Score | 5 |