Assured Guaranty Ltd. (AGO)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 2.06 |
Piotroski F-Score | 5 |