Assured Guaranty Ltd. (AGO)
Total Valuation
AGO has a market cap or net worth of $4.28 billion. The enterprise value is $5.87 billion.
| Market Cap | 4.28B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Tuesday, February 27, 2024, after market close.
| Earnings Date | Feb 27, 2024 |
| Ex-Dividend Date | Nov 14, 2023 |
Share Statistics
AGO has 57.26 million shares outstanding. The number of shares has decreased by -5.38% in one year.
| Shares Outstanding | 57.26M |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 92.78% |
| Float | 54.39M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 14.21. AGO's PEG ratio is 2.52.
| PE Ratio | 10.03 |
| Forward PE | 14.21 |
| PS Ratio | 3.20 |
| Forward PS | 12.62 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.52 |
Enterprise Valuation
| EV / Earnings | 12.84 |
| EV / Sales | 4.39 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 7.50% |
| Revenue Per Employee | $3.26M |
| Profits Per Employee | $1.11M |
| Employee Count | 411 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGO has paid $101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 1.07, so AGO's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 67.43 |
| 200-Day Moving Average | 58.90 |
| Relative Strength Index (RSI) | 76.73 |
| Average Volume (30 Days) | 267,050 |
Short Selling Information
The latest short interest is 944,637, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 944,637 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, AGO had revenue of $1.34 billion and earned $457.00 million in profits. Earnings per share was $7.46.
| Revenue | 1.34B |
| Gross Profit | 1.13B |
| Operating Income | 636.00M |
| Pretax Income | 558.00M |
| Net Income | 457.00M |
| EBITDA | 646.00M |
| EBIT | 646.00M |
| Earnings Per Share (EPS) | $7.46 |
Balance Sheet
The company has $108.00 million in cash and $1.69 billion in debt, giving a net cash position of -$1.59 billion or -$27.68 per share.
| Cash & Cash Equivalents | 108.00M |
| Total Debt | 1.69B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$27.68 |
| Equity / Book Value | 5.25B |
| Book Value Per Share | 91.73 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -373.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -373.00M |
| FCF Per Share | -$6.36 |
Margins
Gross margin is 84.75%, with operating and profit margins of 47.53% and 34.16%.
| Gross Margin | 84.75% |
| Operating Margin | 47.53% |
| Pretax Margin | 41.70% |
| Profit Margin | 34.16% |
| EBITDA Margin | 48.28% |
| EBIT Margin | 48.28% |
| FCF Margin | -27.88% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.50% |
| Earnings Yield | 10.67% |
| FCF Yield | -8.71% |
| Dividend Growth (YoY) | 12.00% |
| Payout Ratio | 15.01% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 6.88% |
Analyst Forecast
The average price target for AGO is $69.50, which is -7.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $69.50 |
| Price Target Difference | -7.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 34.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |