Federal Agricultural Mort... (AGM-PG)
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Federal Agricultural Mortgage Corporation Statistics

Share Statistics

Federal Agricultural Mortgage Corporation has 115.39M shares outstanding. The number of shares has increased by 728.3% in one year.

Shares Outstanding 115.39M
Shares Change (YoY) n/a
Shares Change (QoQ) 725.98%
Owned by Institutions (%) n/a
Shares Floating 111.84M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 2.25K, so 0% of the outstanding shares have been sold short.

Short Interest 2.25K
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0.49

Valuation Ratios

The PE ratio is 10.35 and the forward PE ratio is null.

PE Ratio 10.35
Forward PE null
PS Ratio 5.93
Forward PS null
PB Ratio 1.47
P/FCF Ratio 5.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Federal Agricultural Mortgage Corporation has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 19.61.

Current Ratio 0
Quick Ratio 0
Debt / Equity 19.61
Total Debt / Capitalization 95.15
Cash Flow / Debt 0.01
Interest Coverage 0.23

Financial Efficiency

Return on equity (ROE) is 0.14% and return on capital (ROIC) is 0.68%.

Return on Equity (ROE) 0.14%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 0.68%
Revenue Per Employee 1.89M
Profits Per Employee 1.08M
Employee Count 185
Asset Turnover 0.01
Inventory Turnover 0

Taxes

Income Tax 53.10M
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by -0.57% in the last 52 weeks. The beta is 1.06, so Federal Agricultural Mortgage Corporation's price volatility has been higher than the market average.

Beta 1.06
52-Week Price Change -0.57%
50-Day Moving Average 20.7
200-Day Moving Average 20.38
Relative Strength Index (RSI) 33.17
Average Volume (20 Days) 12.20K

Income Statement

In the last 12 months, Federal Agricultural Mortgage Corporation had revenue of $349.21M and earned $200.00M in profits. Earnings per share was $15.96.

Revenue 349.21M
Gross Profit 349.21M
Operating Income 249.49M
Net Income 200.00M
EBITDA 0
EBIT 249.49M
Earnings Per Share (EPS) 15.96
Full Income Statement

Balance Sheet

The company has $888.71M in cash and $27.69B in debt, giving a net cash position of -$26.80B.

Cash & Cash Equivalents 888.71M
Total Debt 27.69B
Net Cash -26.80B
Retained Earnings 823.72M
Total Assets 30.62B
Working Capital -3.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $375.80M and capital expenditures $0, giving a free cash flow of $375.80M.

Operating Cash Flow 375.80M
Capital Expenditures 0
Free Cash Flow 375.80M
FCF Per Share 34.7
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 71.44% and 57.27%.

Gross Margin 100%
Operating Margin 71.44%
Pretax Margin 72.48%
Profit Margin 57.27%
EBITDA Margin 0%
EBIT Margin 71.44%
FCF Margin 107.61%

Dividends & Yields

AGM-PG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 82.87%
FCF Yield 16.91%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AGM-PG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.05
Piotroski F-Score 6