Assured Guaranty Statistics Share Statistics Assured Guaranty has 47.59M
shares outstanding. The number of shares has increased by -6.73%
in one year.
Shares Outstanding 47.59M Shares Change (YoY) -6.73% Shares Change (QoQ) -1.66% Owned by Institutions (%) 96.97% Shares Floating 44.85M Failed to Deliver (FTD) Shares 44,123 FTD / Avg. Volume 12.22%
Short Selling Information The latest short interest is 1.33M, so 2.79% of the outstanding
shares have been sold short.
Short Interest 1.33M Short % of Shares Out 2.79% Short % of Float 5.07% Short Ratio (days to cover) 4.11
Valuation Ratios The PE ratio is 12.76 and the forward
PE ratio is 13.02.
Assured Guaranty's PEG ratio is
-0.29.
PE Ratio 12.76 Forward PE 13.02 PS Ratio 5.89 Forward PS 5.1 PB Ratio 0.87 P/FCF Ratio 102.08 PEG Ratio -0.29
Financial Ratio History Enterprise Valuation Assured Guaranty has an Enterprise Value (EV) of 6.38B.
EV / Sales 7.83 EV / EBITDA 12.33 EV / EBIT 135.65 EV / FCF 135.65
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.31 Debt / EBITDA 3.29 Debt / FCF 36.15 Interest Coverage 5.85
Financial Efficiency Return on Equity is 6.84% and Return on Invested Capital is 6.36%.
Return on Equity 6.84% Return on Assets 3.16% Return on Invested Capital 6.36% Revenue Per Employee $2.25M Profits Per Employee $1.04M Employee Count 361 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 96M Effective Tax Rate 19.67%
Stock Price Statistics The stock price has increased by 4.53% in the
last 52 weeks. The beta is 0.9, so Assured Guaranty's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change 4.53% 50-Day Moving Average 82.79 200-Day Moving Average 86.21 Relative Strength Index (RSI) 55.54 Average Volume (20 Days) 360,937
Income Statement In the last 12 months, Assured Guaranty had revenue of 814M
and earned 376M
in profits. Earnings per share was 7.01.
Revenue 814M Gross Profit 830M Operating Income 532M Net Income 376M EBITDA 517M EBIT 579M Earnings Per Share (EPS) 7.01
Full Income Statement Balance Sheet The company has 121M in cash and 1.7B in
debt, giving a net cash position of -1.58B.
Cash & Cash Equivalents 121M Total Debt 1.7B Net Cash -1.58B Retained Earnings 5.88B Total Assets 12.1B Working Capital 8.43B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 47M
and capital expenditures 0, giving a free cash flow of 47M.
Operating Cash Flow 47M Capital Expenditures n/a Free Cash Flow 47M FCF Per Share 0.88
Full Cash Flow Statement Margins Gross margin is 101.97%, with operating and profit margins of 65.36% and 46.19%.
Gross Margin 101.97% Operating Margin 65.36% Pretax Margin 59.95% Profit Margin 46.19% EBITDA Margin 63.51% EBIT Margin 65.36% FCF Margin 5.77%
