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Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM
US Market

Federal Agricultural (AGM) Ratios

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Federal Agricultural Ratios

AGM's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, AGM's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 0.00 0.22 69.13 99.15
Quick Ratio
0.75 0.00 0.19 62.27 88.81
Cash Ratio
0.09 0.00 0.04 5.56 8.50
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.03 0.00 0.03 2.67 -0.78
Short-Term Operating Cash Flow Coverage
0.03 0.00 0.10 0.06 0.00
Net Current Asset Value
$ -23.83B$ -21.91B$ -20.57B$ -12.64B$ -11.30B
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.89 0.94 0.94 0.95
Debt-to-Equity Ratio
17.31 18.65 20.17 19.68 23.35
Debt-to-Capital Ratio
0.95 0.95 0.95 0.95 0.96
Long-Term Debt-to-Capital Ratio
0.95 0.93 0.93 0.93 0.96
Financial Leverage Ratio
19.79 20.91 21.49 20.88 24.54
Debt Service Coverage Ratio
0.04 0.19 0.07 >-0.01 0.35
Interest Coverage Ratio
0.37 0.23 1.45 0.82 0.44
Debt to Market Cap
20.89 9.47 21.09 17.77 29.09
Interest Debt Per Share
2.78K 2.53K 2.42K 2.22K 2.19K
Net Debt to EBITDA
63.33 100.54 38.43 0.00 161.09
Profitability Margins
Gross Profit Margin
38.61%24.73%99.74%100.00%100.00%
EBIT Margin
30.19%17.87%148.91%-0.05%217.69%
EBITDA Margin
30.19%17.87%208.71%0.00%66.43%
Operating Profit Margin
30.19%17.62%208.48%70.18%66.43%
Pretax Profit Margin
17.82%17.87%73.01%70.18%66.43%
Net Profit Margin
14.60%14.12%57.63%56.98%52.51%
Continuous Operations Profit Margin
14.60%14.12%57.63%56.98%52.51%
Net Income Per EBT
81.93%79.02%78.94%81.19%79.06%
EBT Per EBIT
59.01%101.45%35.02%100.00%100.00%
Return on Assets (ROA)
0.65%0.68%0.65%0.54%0.45%
Return on Equity (ROE)
13.83%14.17%14.01%11.30%10.95%
Return on Capital Employed (ROCE)
1.95%0.85%23.06%0.67%0.57%
Return on Invested Capital (ROIC)
4.85%3.12%-7.97%0.40%0.41%
Return on Tangible Assets
0.65%0.68%0.65%0.54%0.45%
Earnings Yield
11.44%9.66%14.65%10.21%13.64%
Efficiency Ratios
Receivables Turnover
4.41 4.20 1.12 1.07 0.93
Payables Turnover
0.00 4.12 <0.01 0.00 0.00
Inventory Turnover
0.00 0.00 <0.01 0.00 0.00
Fixed Asset Turnover
0.00 0.00 -3.51 -3.28 -1.84
Asset Turnover
0.04 0.05 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.29 0.24 -0.08 0.02 0.03
Cash Conversion Cycle
82.77 -1.67 300.82K 340.63 394.38
Days of Sales Outstanding
82.77 86.85 326.15 340.63 394.38
Days of Inventory Outstanding
0.00 0.00 383.72K 0.00 0.00
Days of Payables Outstanding
0.00 88.52 83.23K 0.00 0.00
Operating Cycle
82.77 86.85 384.04K 340.63 394.38
Cash Flow Ratios
Operating Cash Flow Per Share
31.48 34.70 74.99 40.57 -8.81
Free Cash Flow Per Share
31.48 34.70 74.99 40.57 -8.81
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.99 5.02 11.87 7.12 -1.87
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.01 0.01 0.03 0.02 >-0.01
Operating Cash Flow to Sales Ratio
0.23 0.27 2.62 1.83 -0.46
Free Cash Flow Yield
18.28%18.15%66.54%32.73%-11.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.74 10.35 6.83 9.80 7.33
Price-to-Sales (P/S) Ratio
1.27 1.46 3.93 5.58 3.85
Price-to-Book (P/B) Ratio
1.12 1.47 0.96 1.11 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
5.47 5.51 1.50 3.06 -8.42
Price-to-Operating Cash Flow Ratio
5.49 5.51 1.50 3.06 -8.42
Price-to-Earnings Growth (PEG) Ratio
2.67 0.74 0.19 0.40 -1.43
Price-to-Fair Value
1.12 1.47 0.96 1.11 0.80
Enterprise Value Multiple
67.54 108.73 40.31 0.00 166.88
Enterprise Value
30.18B 27.52B 26.01B 24.12B 22.94B
EV to EBITDA
67.54 108.73 40.31 0.00 166.88
EV to Sales
20.39 19.43 84.13 101.00 110.86
EV to Free Cash Flow
87.68 73.23 32.14 55.27 -242.58
EV to Operating Cash Flow
87.68 73.23 32.14 55.27 -242.58
Tangible Book Value Per Share
154.30 119.67 109.70 105.19 82.05
Shareholders’ Equity Per Share
154.30 130.38 117.87 111.96 92.51
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.21 0.21 0.21
Revenue Per Share
135.33 130.77 28.65 22.20 19.29
Net Income Per Share
19.76 18.47 16.51 12.65 10.13
Tax Burden
0.82 0.79 0.79 0.81 0.79
Interest Burden
0.59 1.00 0.49 -1.31K 0.31
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.07 0.25 0.29 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.02
Income Quality
1.59 1.88 4.54 3.30 -0.87
Currency in USD