Federal Agricultural Mortgage Corporation Statistics
Share Statistics
Federal Agricultural Mortgage Corporation has 10.75M shares outstanding. The number of shares has increased by 14.43% in one year.
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.42M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 155.35K, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 155.35K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 4.13 |
Valuation Ratios
The PE ratio is 10.35 and the forward PE ratio is 12.03. Federal Agricultural Mortgage Corporation's PEG ratio is 0.73.
| PE Ratio | 10.35 |
| Forward PE | 12.03 |
| PS Ratio | 5.93 |
| Forward PS | 5.7 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 5.51 |
| PEG Ratio | 0.73 |
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 17.06% 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 | 17.06% |
| 50-Day Moving Average | 198.39 |
| 200-Day Moving Average | 189.21 |
| Relative Strength Index (RSI) | 56 |
| Average Volume (20 Days) | 45.05K |
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 pays an annual dividend of $5.6, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 27.27% |
| Payout Ratio | 36.04% |
| Earnings Yield | 7.62% |
| FCF Yield | 16.7% |
Analyst Forecast
The average price target for AGM is $205, which is -2.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $205 |
| Price Target Difference | -2.1% |
| 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 | 0.03 |
| Piotroski F-Score | 5 |