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STOCKS

Federal Agricultural Mortgage (AGM)

NYSE:AGM

AGM

Federal Agricultural

RESEARCH TOOLSreports

Federal Agricultural (AGM) Ratios

Compare

220 Followers

Federal Agricultural Ratios

AGM's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, AGM's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	1.18	1.40	1.65	1.59
Quick Ratio	0.27	1.18	1.40	1.65	1.59
Cash Ratio	0.08	0.09	0.11	0.10	0.13
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.03	0.06	0.05	0.10	0.06
Short-Term Operating Cash Flow Coverage	0.03	0.06	0.05	0.10	0.06
Net Current Asset Value	$ -28.84B	$ -17.00B	$ -16.44B	$ -12.47B	$ -12.58B
Leverage Ratios
Debt-to-Assets Ratio	0.94	0.94	0.94	0.94	0.94
Debt-to-Equity Ratio	18.54	19.68	19.61	20.17	19.52
Debt-to-Capital Ratio	0.95	0.95	0.95	0.95	0.95
Long-Term Debt-to-Capital Ratio	0.93	0.93	0.93	0.93	0.93
Financial Leverage Ratio	19.79	21.04	20.91	21.49	20.70
Debt Service Coverage Ratio	0.02	0.02	0.02	0.02	0.02
Interest Coverage Ratio	0.22	0.21	0.24	0.51	0.85
Debt to Market Cap	16.56	13.68	13.37	21.09	17.77
Interest Debt Per Share	2.97K	2.81K	2.66K	2.42K	2.22K
Net Debt to EBITDA	115.32	109.62	105.90	109.85	132.03
Profitability Margins
Gross Profit Margin	23.64%	22.38%	24.73%	40.83%	54.92%
EBIT Margin	16.33%	15.88%	17.87%	29.89%	38.52%
EBITDA Margin	16.33%	15.88%	17.87%	29.89%	38.55%
Operating Profit Margin	16.33%	15.88%	17.87%	29.89%	38.52%
Pretax Profit Margin	16.33%	15.88%	17.87%	29.89%	38.52%
Net Profit Margin	13.38%	12.75%	14.12%	23.59%	30.40%
Continuous Operations Profit Margin	13.38%	12.75%	14.12%	23.59%	30.40%
Net Income Per EBT	81.93%	80.28%	79.02%	78.94%	78.91%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.65%	0.66%	0.68%	0.65%	0.54%
Return on Equity (ROE)	13.83%	13.91%	14.17%	14.01%	11.21%
Return on Capital Employed (ROCE)	1.15%	1.26%	1.20%	1.18%	0.96%
Return on Invested Capital (ROIC)	0.65%	0.67%	0.68%	0.66%	0.54%
Return on Tangible Assets	0.65%	0.66%	0.68%	0.65%	0.54%
Earnings Yield	11.40%	9.67%	9.66%	14.65%	10.21%
Efficiency Ratios
Receivables Turnover	4.81	4.50	4.20	2.73	2.12
Payables Turnover	3.76	3.09	4.12	2.39	1.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.05	0.05	0.03	0.02
Working Capital Turnover Ratio	-0.21	0.61	0.33	0.16	0.06
Cash Conversion Cycle	-21.10	-36.86	-1.67	-19.06	-64.28
Days of Sales Outstanding	75.88	81.12	86.85	133.53	172.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	96.97	117.98	88.52	152.59	236.42
Operating Cycle	75.88	81.12	86.85	133.53	172.14
Cash Flow Ratios
Operating Cash Flow Per Share	31.48	56.34	34.70	74.99	40.57
Free Cash Flow Per Share	31.48	55.86	34.70	74.99	40.57
CapEx Per Share	0.00	0.48	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.99	6.71	5.02	11.87	7.12
Capital Expenditure Coverage Ratio	0.00	116.21	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.01	0.02	0.01	0.03	0.02
Operating Cash Flow to Sales Ratio	0.21	0.38	0.27	1.07	0.97
Free Cash Flow Yield	18.22%	28.36%	18.15%	66.54%	32.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.77	10.34	10.35	6.83	9.80
Price-to-Sales (P/S) Ratio	1.17	1.32	1.46	1.61	2.98
Price-to-Book (P/B) Ratio	1.12	1.44	1.47	0.96	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	5.49	3.53	5.51	1.50	3.06
Price-to-Operating Cash Flow Ratio	5.50	3.50	5.51	1.50	3.06
Price-to-Earnings Growth (PEG) Ratio	2.68	2.62	0.74	0.19	0.40
Price-to-Fair Value	1.12	1.44	1.47	0.96	1.10
Enterprise Value Multiple	122.48	117.92	114.08	115.24	139.75
Enterprise Value	32.29B	30.43B	28.87B	26.01B	24.12B
EV to EBITDA	122.48	117.92	114.08	115.24	139.75
EV to Sales	20.00	18.73	20.39	34.44	53.87
EV to Free Cash Flow	93.82	50.11	76.84	32.14	55.27
EV to Operating Cash Flow	93.82	49.68	76.84	32.14	55.27
Tangible Book Value Per Share	154.30	136.93	130.38	117.87	112.82
Shareholders’ Equity Per Share	154.30	136.93	130.38	117.87	112.82
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.21	0.21	0.21
Revenue Per Share	147.63	149.42	130.77	69.97	41.62
Net Income Per Share	19.76	19.05	18.47	16.51	12.65
Tax Burden	0.82	0.80	0.79	0.79	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.07	0.10	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.59	2.96	1.88	4.54	3.30

Currency in USD