Assured Guaranty Ltd.

87.84
-0.26 (-0.30%)
At close: Apr 02, 2025, 12:17 PM

Assured Guaranty Ltd. Statistics

Share Statistics

Assured Guaranty Ltd. has 49.92M shares outstanding. The number of shares has increased by -8.31% in one year.

Shares Outstanding 49.92M
Shares Change (YoY) -8.31%
Shares Change (QoQ) -1.93%
Owned by Institutions (%) 89.33%
Shares Floating 46.8M
Failed to Deliver (FTD) Shares 16
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 12.54 and the forward PE ratio is 14.13. Assured Guaranty Ltd.'s PEG ratio is -0.3.

PE Ratio 12.54
Forward PE 14.13
PS Ratio 5.41
Forward PS 5.1
PB Ratio 0.86
P/FCF Ratio 7.55
PEG Ratio -0.3
Financial Ratio History

Enterprise Valuation

Assured Guaranty Ltd. has an Enterprise Value (EV) of 6.29B.

EV / Sales 7.22
EV / EBITDA 0
EV / EBIT 10.07
EV / FCF 10.07

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.31.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.31
Debt / EBITDA -
Debt / FCF 2.72
Interest Coverage 0

Financial Efficiency

Return on Equity is 6.84% and Return on Invested Capital is 0%.

Return on Equity 6.84%
Return on Assets 3.16%
Return on Invested Capital 0%
Revenue Per Employee $2.42M
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 3.64% in the last 52 weeks. The beta is 1.1, so Assured Guaranty Ltd.'s price volatility has been higher than the market average.

Beta 1.1
52-Week Price Change 3.64%
50-Day Moving Average 89.7
200-Day Moving Average 84.82
Relative Strength Index (RSI) 51.34
Average Volume (20 Days) 304.69K

Income Statement

In the last 12 months, Assured Guaranty Ltd. had revenue of 872M and earned 376M in profits. Earnings per share was 7.23.

Revenue 872M
Gross Profit 872M
Operating Income 0
Net Income 376M
EBITDA 0
EBIT 579M
Earnings Per Share (EPS) 7.23
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 11.9B
Working Capital 8.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625M and capital expenditures 0, giving a free cash flow of 625M.

Operating Cash Flow 625M
Capital Expenditures 0
Free Cash Flow 625M
FCF Per Share 11.93
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 43.12%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 55.96%
Profit Margin 43.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 71.67%

Dividends & Yields

AGO pays an annual dividend of $1.58, which amounts to a dividend yield of 1.46%.

Dividend Per Share $1.58
Dividend Yield 1.46%
Dividend Growth (YoY) 9.68%
Payout Ratio 23%
Earnings Yield 7.97%
FCF Yield 13.25%
Dividend Details

Analyst Forecast

The average price target for AGO is $105, which is 19.2% higher than the current price. The consensus rating is "Buy".

Price Target $105
Price Target Difference 19.2%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 2.06
Piotroski F-Score 5