Assured Guaranty Ltd. (AGO)
Assured Guaranty Ltd. Statistics
Share Statistics
Assured Guaranty Ltd. has 50.90M shares outstanding. The number of shares has increased by -8.22% in one year.
| Shares Outstanding | 50.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.86M |
| Failed to Deliver (FTD) Shares | 16.28K |
| FTD / Avg. Volume | 5.96% |
Short Selling Information
The latest short interest is 1.07M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 5.91 and the forward PE ratio is 14.37.
| PE Ratio | 5.91 |
| Forward PE | 14.37 |
| PS Ratio | 4.6 |
| Forward PS | 5.7 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Assured Guaranty Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.3.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.87 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.68% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 2.11M |
| Employee Count | 350 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -93.00M |
| Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by 15.62% in the last 52 weeks. The beta is 1.09, so Assured Guaranty Ltd.'s price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 15.62% |
| 50-Day Moving Average | 89.94 |
| 200-Day Moving Average | 81.93 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 273.23K |
Income Statement
In the last 12 months, Assured Guaranty Ltd. had revenue of 950.00M and earned 739.00M in profits. Earnings per share was 12.55.
| Revenue | 950.00M |
| Gross Profit | 733.00M |
| Operating Income | 699.00M |
| Net Income | 739.00M |
| EBITDA | 0 |
| EBIT | 699.00M |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 97.00M in cash and 1.69B in debt, giving a net cash position of -1.60B.
| Cash & Cash Equivalents | 97.00M |
| Total Debt | 1.69B |
| Net Cash | -1.60B |
| Retained Earnings | 6.07B |
| Total Assets | 12.29B |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was 461.00M and capital expenditures 0, giving a free cash flow of 461.00M.
| Operating Cash Flow | 461.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | 461.00M |
| FCF Per Share | 7.89 |
Margins
Gross margin is 77.16%, with operating and profit margins of 73.58% and 77.79%.
| Gross Margin | 77.16% |
| Operating Margin | 73.58% |
| Pretax Margin | 70.32% |
| Profit Margin | 77.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.58% |
| FCF Margin | 48.53% |
Dividends & Yields
AGO pays an annual dividend of $1.24, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 10.71% |
| Payout Ratio | 9.73% |
| Earnings Yield | 13.67% |
| FCF Yield | 9.87% |
Analyst Forecast
The average price target for AGO is $105, which is 14.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | 14.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |