Federal Agricultural Mort...

172.00
-2.45 (-1.40%)
At close: Apr 21, 2025, 3:59 PM
172.00
0.00%
After-hours: Apr 21, 2025, 05:29 PM EDT

Federal Agricultural Mortgage Statistics

Share Statistics

Federal Agricultural Mortgage has 10.63M shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding 10.63M
Shares Change (YoY) 0.82%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 70.08%
Shares Floating 10.38M
Failed to Deliver (FTD) Shares 236
FTD / Avg. Volume 0.61%

Short Selling Information

The latest short interest is 170.75K, so 1.57% of the outstanding shares have been sold short.

Short Interest 170.75K
Short % of Shares Out 1.57%
Short % of Float 1.88%
Short Ratio (days to cover) 4.26

Valuation Ratios

The PE ratio is 11.87 and the forward PE ratio is 9.11. Federal Agricultural Mortgage's PEG ratio is 3.01.

PE Ratio 11.87
Forward PE 9.11
PS Ratio 5.92
Forward PS 4.1
PB Ratio 1.44
P/FCF Ratio 3.53
PEG Ratio 3.01
Financial Ratio History

Enterprise Valuation

Federal Agricultural Mortgage has an Enterprise Value (EV) of 28.5B.

EV / Sales 78.75
EV / EBITDA 0
EV / EBIT 46.53
EV / FCF 46.93

Financial Position

The company has a current ratio of 17.93, with a Debt / Equity ratio of 18.38.

Current Ratio 17.93
Quick Ratio 17.93
Debt / Equity 18.38
Debt / EBITDA -
Debt / FCF 45.06
Interest Coverage 0.26

Financial Efficiency

Return on Equity is 12.12% and Return on Invested Capital is 3.77%.

Return on Equity 12.12%
Return on Assets 0.58%
Return on Invested Capital 3.77%
Revenue Per Employee $1.9M
Profits Per Employee $944.65K
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 -4.8% in the last 52 weeks. The beta is 1.03, so Federal Agricultural Mortgage's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change -4.8%
50-Day Moving Average 191.5
200-Day Moving Average 193.84
Relative Strength Index (RSI) 42.13
Average Volume (20 Days) 38.89K

Income Statement

In the last 12 months, Federal Agricultural Mortgage had revenue of 361.99M and earned 180.43M in profits. Earnings per share was 16.59.

Revenue 361.99M
Gross Profit 361.99M
Operating Income 323.75M
Net Income 180.43M
EBITDA 0
EBIT 1.83B
Earnings Per Share (EPS) 16.59
Full Income Statement

Balance Sheet

The company has 1.01B in cash and 27.37B in debt, giving a net cash position of -26.36B.

Cash & Cash Equivalents 1.01B
Total Debt 27.37B
Net Cash -26.36B
Retained Earnings 943.24M
Total Assets 31.32B
Working Capital 6.9B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.65M and capital expenditures 0, giving a free cash flow of 607.37M.

Operating Cash Flow 612.65M
Capital Expenditures 0
Free Cash Flow 607.37M
FCF Per Share 55.86
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 89.44% and 49.84%.

Gross Margin 100%
Operating Margin 89.44%
Pretax Margin 71.3%
Profit Margin 49.84%
EBITDA Margin n/a
EBIT Margin 89.44%
FCF Margin 167.79%

Dividends & Yields

AGM pays an annual dividend of $7.1, which amounts to a dividend yield of 2.92%.

Dividend Per Share $7.10
Dividend Yield 2.92%
Dividend Growth (YoY) 7.14%
Payout Ratio 43.21%
Earnings Yield 8.42%
FCF Yield 28.36%
Dividend Details

Analyst Forecast

The average price target for AGM is $230, which is 31.8% higher than the current price. The consensus rating is "Hold".

Price Target $230
Price Target Difference 31.8%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

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 0.4
Piotroski F-Score 7