Assured Guaranty Statistics
Share Statistics
Assured Guaranty has 49.09M
shares outstanding. The number of shares has increased by -8.31%
in one year.
| Shares Outstanding | 49.09M |
| Shares Change (YoY) | -8.31% |
| Shares Change (QoQ) | -1.93% |
| Owned by Institutions (%) | 89.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,386 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 1.15M, so 2.34% of the outstanding
shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 12.76 and the forward
PE ratio is 11.93.
Assured Guaranty's PEG ratio is
-0.3.
| PE Ratio | 12.76 |
| Forward PE | 11.93 |
| PS Ratio | 5.89 |
| Forward PS | 4.9 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 102.08 |
| PEG Ratio | -0.3 |
Financial Ratio HistoryEnterprise 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
The company has a current ratio of 16.65,
with a Debt / Equity ratio of 0.31.
| Current Ratio | 16.65 |
| Quick Ratio | 16.65 |
| 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 6.63%.
| Return on Equity | 6.84% |
| Return on Assets | 3.16% |
| Return on Invested Capital | 6.63% |
| Revenue Per Employee | $2,254,847.65 |
| Profits Per Employee | $1,041,551.25 |
| 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 8.64% in the
last 52 weeks. The beta is 0.81, so Assured Guaranty's
price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 8.64% |
| 50-Day Moving Average | 85.42 |
| 200-Day Moving Average | 86.22 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 381,146 |
Income Statement
In the last 12 months, Assured Guaranty had revenue of 814M
and earned 376M
in profits. Earnings per share was 7.23.
| Revenue | 814M |
| Gross Profit | 794M |
| Operating Income | 532M |
| Net Income | 376M |
| EBITDA | 517M |
| EBIT | 579M |
| Earnings Per Share (EPS) | 7.23 |
Full Income StatementBalance 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 | 11.94B |
| Working Capital | 8.16B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 97.54%, with operating and profit margins of 65.36% and 46.19%.
| Gross Margin | 97.54% |
| Operating Margin | 65.36% |
| Pretax Margin | 59.95% |
| Profit Margin | 46.19% |
| EBITDA Margin | 63.51% |
| EBIT Margin | 65.36% |
| FCF Margin | 5.77% |
