Federal Agricultural Mortgage Corporation Statistics
Share Statistics
Federal Agricultural Mortgage Corporation has 10.63M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.40M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 168.26K, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 168.26K |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is 10.35 and the forward PE ratio is 12.03. Federal Agricultural Mortgage Corporation's PEG ratio is 0.49.
| PE Ratio | 10.35 |
| Forward PE | 12.03 |
| PS Ratio | 5.97 |
| Forward PS | 5 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 5.51 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Federal Agricultural Mortgage Corporation.
| EV / Earnings | n/a |
| 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 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 | 1.87M |
| 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 4.49% 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 | 4.49% |
| 50-Day Moving Average | 202.67 |
| 200-Day Moving Average | 189.97 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 45.90K |
Income Statement
In the last 12 months, Federal Agricultural Mortgage Corporation had revenue of 346.59M and earned 200.00M in profits. Earnings per share was 15.96.
| Revenue | 346.59M |
| 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 | 6.78B |
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 100.76%, with operating and profit margins of 71.98% and 57.71%.
| Gross Margin | 100.76% |
| Operating Margin | 71.98% |
| Pretax Margin | 73.03% |
| Profit Margin | 57.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.98% |
| FCF Margin | 108.43% |
Dividends & Yields
AGM pays an annual dividend of $5.6, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 27.27% |
| Payout Ratio | 36.01% |
| Earnings Yield | 8.51% |
| FCF Yield | 18.84% |
Analyst Forecast
The average price target for AGM is $205, which is 9.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $205 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 2, 1999. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 2, 1999 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 7 |