Assured Guaranty Ltd. (AGO)
Assured Guaranty Ltd. Statistics
Share Statistics
Assured Guaranty Ltd. has 50.9M shares outstanding. The number of shares has increased by -8.22% in one year.
| Shares Outstanding | 50.9M |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | -3.3% |
| Owned by Institutions (%) | 85.16% |
| Shares Floating | 47.77M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.15M, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 4.31 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 14.13. Assured Guaranty Ltd.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 14.13 |
| PS Ratio | 0 |
| Forward PS | 4.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 1.07M |
| Employee Count | 350 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 96M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -4.8% in the last 52 weeks. The beta is 1.11, so Assured Guaranty Ltd.'s price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -4.8% |
| 50-Day Moving Average | 90.82 |
| 200-Day Moving Average | 83.73 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 282.53K |
Income Statement
In the last 12 months, Assured Guaranty Ltd. had revenue of 872M and earned 376M in profits. Earnings per share was 0.
| Revenue | 872M |
| Gross Profit | 872M |
| Operating Income | 0 |
| Net Income | 376M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 97M in cash and 1.69B in debt, giving a net cash position of -1.6B.
| Cash & Cash Equivalents | 97M |
| Total Debt | 1.69B |
| Net Cash | -1.6B |
| Retained Earnings | 6.07B |
| Total Assets | 12.29B |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was 461M and capital expenditures 0, giving a free cash flow of 461M.
| Operating Cash Flow | 461M |
| Capital Expenditures | 0 |
| Free Cash Flow | 461M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 43.12%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 48.85% |
| Profit Margin | 43.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.87% |
Dividends & Yields
AGO pays an annual dividend of $1.58, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 9.68% |
| Payout Ratio | 12.39% |
| Earnings Yield | 0% |
| FCF Yield | 10.36% |
Analyst Forecast
The average price target for AGO is $105, which is 20.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | 20.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |