Federal Agricultural Mortgage Statistics Share Statistics Federal Agricultural Mortgage has 10.66M
shares outstanding. The number of shares has increased by -0.3%
in one year.
Shares Outstanding 10.66M Shares Change (YoY) -0.3% Shares Change (QoQ) -0.36% Owned by Institutions (%) 68.33% Shares Floating 10.44M Failed to Deliver (FTD) Shares 344 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 212.3K, so 1.94% of the outstanding
shares have been sold short.
Short Interest 212.3K Short % of Shares Out 1.94% Short % of Float 2.34% Short Ratio (days to cover) 1.48
Valuation Ratios The PE ratio is 10.34 and the forward
PE ratio is 9.24.
Federal Agricultural Mortgage's PEG ratio is
2.62.
PE Ratio 10.34 Forward PE 9.24 PS Ratio 1.32 Forward PS 4.4 PB Ratio 1.44 P/FCF Ratio 3.53 PEG Ratio 2.62
Financial Ratio History Enterprise Valuation Federal Agricultural Mortgage has an Enterprise Value (EV) of 28.5B.
EV / Sales 17.54 EV / EBITDA 110.44 EV / EBIT 46.53 EV / FCF 46.93
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 18.38 Debt / EBITDA 106.05 Debt / FCF 45.06 Interest Coverage 0.21
Financial Efficiency Return on Equity is 13.91% and Return on Invested Capital is 2.83%.
Return on Equity 13.91% Return on Assets 0.66% Return on Invested Capital 2.83% Revenue Per Employee $8.51M Profits Per Employee $1.08M Employee Count 191 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 50.91M Effective Tax Rate 19.72%
Stock Price Statistics The stock price has increased by 0.47% in the
last 52 weeks. The beta is 1.04, so Federal Agricultural Mortgage's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change 0.47% 50-Day Moving Average 185.11 200-Day Moving Average 191.61 Relative Strength Index (RSI) 48.84 Average Volume (20 Days) 122,401
Income Statement In the last 12 months, Federal Agricultural Mortgage had revenue of 1.62B
and earned 207.19M
in profits. Earnings per share was 16.59.
Revenue 1.62B Gross Profit 363.69M Operating Income 258.1M Net Income 207.19M EBITDA 258.1M EBIT 258.1M 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 31.8B Working Capital 7.56B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 22.38%, with operating and profit margins of 15.88% and 12.75%.
Gross Margin 22.38% Operating Margin 15.88% Pretax Margin 15.88% Profit Margin 12.75% EBITDA Margin 15.88% EBIT Margin 15.88% FCF Margin 37.38%
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 35.87% Earnings Yield 9.67% FCF Yield 28.36%
Dividend Details Analyst Forecast The average price target for AGM is $217,
which is 21.2% higher than the current price. The consensus rating is "Hold".
Price Target $217 Price Target Difference 21.2% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $246.03 Lynch Upside 37.45% Graham Number 242.29 Graham Upside 35.37%
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 0.45 Piotroski F-Score 6
