Federal Agricultural Mortgage Statistics
Share Statistics
Federal Agricultural Mortgage has 10.66M
shares outstanding. The number of shares has increased by 0.82%
in one year.
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | 0.82% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 70.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 172.16K, so 1.57% of the outstanding
shares have been sold short.
| Short Interest | 172.16K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 10.34 and the forward
PE ratio is 9.69.
Federal Agricultural Mortgage's PEG ratio is
2.62.
| PE Ratio | 10.34 |
| Forward PE | 9.69 |
| PS Ratio | 5.92 |
| Forward PS | 4.5 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 3.53 |
| PEG Ratio | 2.62 |
Financial Ratio HistoryEnterprise Valuation
Federal Agricultural Mortgage has an Enterprise Value (EV) of 30.43B.
| EV / Sales | 84.08 |
| EV / EBITDA | 117.92 |
| EV / EBIT | 49.68 |
| EV / FCF | 50.11 |
Financial Position
The company has a current ratio of 17.93,
with a Debt / Equity ratio of 19.68.
| Current Ratio | 17.93 |
| Quick Ratio | 17.93 |
| Debt / Equity | 19.68 |
| Debt / EBITDA | 113.52 |
| Debt / FCF | 48.24 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on Equity is 13.91% and Return on Invested Capital is 1.5%.
| Return on Equity | 13.91% |
| Return on Assets | 0.66% |
| Return on Invested Capital | 1.5% |
| Revenue Per Employee | $1,895,235.6 |
| Profits Per Employee | $1,084,780.1 |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.91M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by 6.09% in the
last 52 weeks. The beta is 0.99, so Federal Agricultural Mortgage's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 6.09% |
| 50-Day Moving Average | 181.81 |
| 200-Day Moving Average | 191.95 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 42,649 |
Income Statement
In the last 12 months, Federal Agricultural Mortgage had revenue of 361.99M
and earned 207.19M
in profits. Earnings per share was 16.59.
| Revenue | 361.99M |
| Gross Profit | 348.81M |
| Operating Income | 323.75M |
| Net Income | 207.19M |
| EBITDA | 258.1M |
| EBIT | 258.1M |
| Earnings Per Share (EPS) | 16.59 |
Full Income StatementBalance Sheet
The company has 1.01B in cash and 29.3B in
debt, giving a net cash position of -28.29B.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 29.3B |
| Net Cash | -28.29B |
| Retained Earnings | 943.24M |
| Total Assets | 31.8B |
| Working Capital | 7.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 612.65M
and capital expenditures -5.27M, giving a free cash flow of 607.37M.
| Operating Cash Flow | 612.65M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 607.37M |
| FCF Per Share | 55.86 |
Full Cash Flow StatementMargins
Gross margin is 96.36%, with operating and profit margins of 89.44% and 57.24%.
| Gross Margin | 96.36% |
| Operating Margin | 89.44% |
| Pretax Margin | 71.3% |
| Profit Margin | 57.24% |
| EBITDA Margin | 71.3% |
| EBIT Margin | 89.44% |
| FCF Margin | 167.79% |
Dividends & Yields
AGM pays an annual dividend of $5.8,
which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $5.80 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 35.85% |
| Earnings Yield | 9.67% |
| FCF Yield | 28.36% |
Dividend DetailsAnalyst Forecast
The average price target for AGM is $215,
which is 15.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $215 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 0.46 |
| Piotroski F-Score | 5 |
