AGNC Investment Corp. (AGNCN)
NC Investment Statistics
Share Statistics
NC Investment has 367.29M shares outstanding. The number of shares has increased by 34.01% in one year.
| 367.29M |
| 34.01% |
| 11.01% |
| 0% |
| 364.43M |
| 37 |
| 0.11% |
Short Selling Information
The latest short interest is 34.88K, so 0% of the outstanding shares have been sold short.
| 34.88K |
| n/a |
| n/a |
| 2.16 |
Valuation Ratios
The PE ratio is 8.36 and the forward PE ratio is 15.66. NC Investment's PEG ratio is 0.
| 8.36 |
| 15.66 |
| 7.42 |
| 70.8 |
| 0.74 |
| 83.9 |
| 0 |
Enterprise Valuation
NC Investment has an Enterprise Value (EV) of 6.77B.
| 6.96 |
| 1.73 |
| 78.77 |
| 78.77 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| 2.33 |
| 2.33 |
| 0.01 |
| 0.02 |
| 0.74 |
| 0.29 |
Financial Efficiency
Return on Equity is 8.84% and Return on Invested Capital is 97.18%.
| 8.84% |
| 0.98% |
| 97.18% |
| $18,358,490.57 |
| $16,283,018.87 |
| 53 |
| 0.01 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -1.79% in the last 52 weeks. The beta is 1.28, so NC Investment's price volatility has been higher than the market average.
| 1.28 |
| -1.79% |
| 25.58 |
| 25.67 |
| 36.62 |
| 34,157 |
Income Statement
In the last 12 months, NC Investment had revenue of 973M and earned 863M in profits. Earnings per share was 0.93.
| 973M |
| 973M |
| 863M |
| 863M |
| 3.92B |
| 3.79B |
| 0.93 |
Balance Sheet
The company has 505M in cash and 64M in debt, giving a net cash position of 441M.
| 505M |
| 64M |
| 441M |
| -8.55B |
| 95.89B |
| 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 86M and capital expenditures 0, giving a free cash flow of 86M.
| 86M |
| n/a |
| 86M |
| 0.11 |
Margins
Gross margin is 100%, with operating and profit margins of 88.69% and 88.69%.
| 100% |
| 88.69% |
| 88.69% |
| 88.69% |
| 402.57% |
| 88.69% |
| 8.84% |
Dividends & Yields
AGNCN pays an annual dividend of $3.21, which amounts to a dividend yield of 10.08%.
| $3.21 |
| 10.08% |
| -7.01% |
| -172.64% |
| 11.96% |
| 1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 17.57 |
| -30.36% |
Scores
| 0.04 |
| 5 |