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 |
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 |
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 |
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 |
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% |
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 |