AGNC Investment Corp. (AGNCO)
AGNC Investment Statistics
Share Statistics
AGNC Investment has 343.67M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 343.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 1.68K |
FTD / Avg. Volume | 5.07% |
Short Selling Information
The latest short interest is 12.87K, so 0% of the outstanding shares have been sold short.
Short Interest | 12.87K |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 27.26 and the forward PE ratio is null. AGNC Investment's PEG ratio is 0.02.
PE Ratio | 27.26 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | 4.8 |
PB Ratio | 2.04 |
P/FCF Ratio | 231.74 |
PEG Ratio | 0.02 |
Enterprise Valuation
AGNC Investment has an Enterprise Value (EV) of 19.49B.
EV / Sales | 0 |
EV / EBITDA | -105.92 |
EV / EBIT | 226.61 |
EV / FCF | 226.61 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.33 |
Quick Ratio | 2.33 |
Debt / Equity | 0.01 |
Debt / EBITDA | -0.35 |
Debt / FCF | 0.74 |
Interest Coverage | -0.06 |
Financial Efficiency
Return on Equity is 7.49% and Return on Invested Capital is -20.72%.
Return on Equity | 7.49% |
Return on Assets | 0.83% |
Return on Invested Capital | -20.72% |
Revenue Per Employee | $0 |
Profits Per Employee | $13.79M |
Employee Count | 53 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.61% in the last 52 weeks. The beta is 1.31, so AGNC Investment's price volatility has been higher than the market average.
Beta | 1.31 |
52-Week Price Change | 1.61% |
50-Day Moving Average | 25.54 |
200-Day Moving Average | 25.25 |
Relative Strength Index (RSI) | 16.44 |
Average Volume (20 Days) | 33.2K |
Income Statement
Revenue | n/a |
Gross Profit | -74M |
Operating Income | -184M |
Net Income | 731M |
EBITDA | -184M |
EBIT | 3.66B |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 505M in cash and 64M in debt, giving a net cash position of 441M.
Cash & Cash Equivalents | 505M |
Total Debt | 64M |
Net Cash | 441M |
Retained Earnings | -8.55B |
Total Assets | 88.02B |
Working Capital | 288M |
Cash Flow
In the last 12 months, operating cash flow was 86M and capital expenditures 0, giving a free cash flow of 86M.
Operating Cash Flow | 86M |
Capital Expenditures | 0 |
Free Cash Flow | 86M |
FCF Per Share | 0.11 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AGNCO pays an annual dividend of $2.45, which amounts to a dividend yield of 8.12%.
Dividend Per Share | $2.45 |
Dividend Yield | 8.12% |
Dividend Growth (YoY) | 55.72% |
Payout Ratio | -131.67% |
Earnings Yield | 3.67% |
FCF Yield | 0.43% |
Analyst Forecast
Currently there are no analyst rating for AGNCO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.09 |
Piotroski F-Score | 5 |