American Financial Group, Inc. (AFG)
Total Valuation
AFG has a market cap or net worth of $9.96 billion. The enterprise value is $10.21 billion.
| Market Cap | 9.96B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Wednesday, January 31, 2024, after market close.
| Earnings Date | Jan 31, 2024 |
| Ex-Dividend Date | Nov 10, 2023 |
Share Statistics
AFG has 83.78 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 83.78M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 62.49% |
| Float | 61.75M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 10.25. AFG's PEG ratio is 2.78.
| PE Ratio | 11.70 |
| Forward PE | 10.25 |
| PS Ratio | 1.30 |
| Forward PS | 1.41 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 8.03.
| EV / Earnings | 11.81 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.80 |
| EV / FCF | 8.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.16 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 16.98% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $125,362 |
| Employee Count | 6,900 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFG has paid $219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.79, so AFG's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 113.16 |
| 200-Day Moving Average | 115.55 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (30 Days) | 360,564 |
Short Selling Information
The latest short interest is 753,943, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 753,943 |
| Short Previous Month | 982,333 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, AFG had revenue of $7.67 billion and earned $865.00 million in profits. Earnings per share was $10.16.
| Revenue | 7.67B |
| Gross Profit | 1.84B |
| Operating Income | 1.16B |
| Pretax Income | 1.08B |
| Net Income | 865.00M |
| EBITDA | 1.24B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $10.16 |
Balance Sheet
The company has $1.22 billion in cash and $1.47 billion in debt, giving a net cash position of -$253.00 million or -$3.02 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.47B |
| Net Cash | -253.00M |
| Net Cash Per Share | -$3.02 |
| Equity / Book Value | 3.98B |
| Book Value Per Share | 47.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$52.00 million, giving a free cash flow of $1.27 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | $15.04 |
Margins
Gross margin is 23.99%, with operating and profit margins of 15.13% and 11.27%.
| Gross Margin | 23.99% |
| Operating Margin | 15.13% |
| Pretax Margin | 14.13% |
| Profit Margin | 11.27% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 15.13% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of $2.57, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $2.57 |
| Dividend Yield | 2.16% |
| Earnings Yield | 8.68% |
| FCF Yield | 12.77% |
| Dividend Growth (YoY) | 11.38% |
| Payout Ratio | 25.32% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.98% |
Analyst Forecast
The average price target for AFG is $132.80, which is 11.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.80 |
| Price Target Difference | 11.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 18, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 18, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |