Federal Agricultural Mort... (AGM-PG)
Federal Agricultural Mortgage Statistics
Share Statistics
Federal Agricultural Mortgage has 111.32M shares outstanding. The number of shares has increased by 728.3% in one year.
| Shares Outstanding | 111.32M |
| Shares Change (YoY) | 728.3% |
| Shares Change (QoQ) | 725.98% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 108.5M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.25K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 2.25K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Federal Agricultural Mortgage's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| Forward PS | null |
| PB Ratio | 1.47 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Federal Agricultural Mortgage.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.14% and Return on Invested Capital is 0.68%.
| Return on Equity | 0.14% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 0.68% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $1.08M |
| Employee Count | 185 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 53.1M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by -2.7% in the last 52 weeks. The beta is 1.06, so Federal Agricultural Mortgage's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -2.7% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 25.8 |
| Average Volume (20 Days) | 10.99K |
Income Statement
In the last 12 months, Federal Agricultural Mortgage had revenue of 349.21M and earned 200M in profits. Earnings per share was 15.96.
| Revenue | 349.21M |
| Gross Profit | 349.21M |
| Operating Income | 249.49M |
| Net Income | 200M |
| EBITDA | 0 |
| EBIT | 249.49M |
| Earnings Per Share (EPS) | 15.96 |
Balance Sheet
The company has 888.71M in cash and 27.69B in debt, giving a net cash position of -26.8B.
| Cash & Cash Equivalents | 888.71M |
| Total Debt | 27.69B |
| Net Cash | -26.8B |
| Retained Earnings | 823.72M |
| Total Assets | 30.62B |
| Working Capital | -3.25B |
Cash Flow
In the last 12 months, operating cash flow was 375.8M and capital expenditures 0, giving a free cash flow of 375.8M.
| Operating Cash Flow | 375.8M |
| Capital Expenditures | 0 |
| Free Cash Flow | 375.8M |
| FCF Per Share | 34.7 |
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 | n/a |
| 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 | 85.03% |
| FCF Yield | 17.94% |
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 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |