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STOCKS

Assured Guaranty (AGO)

:AGO

AGO

Assured Guaranty

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Assured Guaranty (AGO) Ratios

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Assured Guaranty Ratios

AGO's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, AGO's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	32.29	12.63	10.83
Quick Ratio	0.00	0.00	42.13	16.51	13.94
Cash Ratio	0.00	0.00	0.36	0.13	0.14
Solvency Ratio	0.06	0.11	0.01	0.24	0.31
Operating Cash Flow Ratio	0.00	0.00	-8.35	-2.09	-0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.69B	$ -6.64B	$ -1.96B	$ 10.05B	$ 10.93B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.10	0.09	0.08
Debt-to-Equity Ratio	0.31	0.30	0.33	0.27	0.18
Debt-to-Capital Ratio	0.24	0.23	0.25	0.21	0.16
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.25	0.21	0.16
Financial Leverage Ratio	2.17	2.19	3.33	2.89	2.31
Debt Service Coverage Ratio	-1.05	1.03	-0.14	-0.67	-0.53
Interest Coverage Ratio	0.00	7.77	2.51	4.90	3.91
Debt to Market Cap	0.36	0.39	0.43	0.45	0.45
Interest Debt Per Share	34.16	30.55	27.92	23.95	15.31
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	77.16%	75.58%	74.36%	81.83%
EBIT Margin	66.40%	79.79%	33.48%	80.80%	45.94%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	73.58%	29.68%	61.03%	30.63%
Pretax Profit Margin	55.96%	70.32%	21.64%	68.34%	38.10%
Net Profit Margin	43.12%	77.79%	18.13%	55.73%	33.39%
Continuous Operations Profit Margin	44.95%	80.11%	25.73%	46.56%	31.46%
Net Income Per EBT	77.05%	110.63%	83.78%	81.55%	87.65%
EBT Per EBIT	0.00%	95.57%	72.91%	111.97%	124.40%
Return on Assets (ROA)	3.16%	5.89%	0.74%	2.14%	2.36%
Return on Equity (ROE)	6.84%	12.94%	2.45%	6.18%	5.45%
Return on Capital Employed (ROCE)	0.00%	5.57%	1.23%	2.47%	2.34%
Return on Invested Capital (ROIC)	0.00%	26.60%	0.80%	1.44%	1.28%
Return on Tangible Assets	3.16%	5.90%	0.74%	2.16%	2.39%
Earnings Yield	7.97%	16.91%	3.17%	10.54%	13.45%
Efficiency Ratios
Receivables Turnover	0.56	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	167.00	11.19	5.97
Inventory Turnover	0.00	0.00	-0.06	-0.05	-0.06
Fixed Asset Turnover	0.00	0.00	0.12	0.13	0.57
Asset Turnover	0.07	0.08	0.04	0.04	0.07
Working Capital Turnover Ratio	0.21	0.20	0.07	0.06	0.10
Cash Conversion Cycle	649.21	0.00	-6.39K	-7.38K	-6.52K
Days of Sales Outstanding	649.21	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-6.39K	-7.34K	-6.46K
Days of Payables Outstanding	0.00	0.00	2.19	32.63	61.14
Operating Cycle	649.21	0.00	-6.39K	-7.34K	-6.46K
Cash Flow Ratios
Operating Cash Flow Per Share	11.93	7.89	-39.41	-26.35	-9.98
Free Cash Flow Per Share	11.93	7.89	-39.01	-26.35	-9.98
CapEx Per Share	0.00	0.00	0.40	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.98	6.88	-27.85	-29.35	-12.36
Capital Expenditure Coverage Ratio	0.00	0.00	-99.16	0.00	0.00
Operating Cash Flow Coverage Ratio	0.37	0.27	-1.48	-1.16	-0.70
Operating Cash Flow to Sales Ratio	0.72	0.49	-3.62	-2.78	-0.79
Free Cash Flow Yield	13.25%	10.55%	-62.66%	-52.50%	-31.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.54	5.91	31.58	9.49	7.44
Price-to-Sales (P/S) Ratio	5.41	4.60	5.73	5.29	2.48
Price-to-Book (P/B) Ratio	0.86	0.76	0.77	0.59	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	7.55	9.48	-1.60	-1.90	-3.16
Price-to-Operating Cash Flow Ratio	7.55	9.48	-1.58	-1.90	-3.16
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.01	-0.50	0.37	1.67
Price-to-Fair Value	0.86	0.76	0.77	0.59	0.41
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	7.22	6.28	8.02	7.51	3.46
EV to Free Cash Flow	10.07	12.94	-2.23	-2.71	-4.40
EV to Operating Cash Flow	10.07	12.94	-2.21	-2.71	-4.40
Tangible Book Value Per Share	105.97	98.61	81.54	222.59	162.65
Shareholders’ Equity Per Share	104.87	97.83	80.51	85.61	77.70
Tax and Other Ratios
Effective Tax Rate	0.20	-0.14	0.07	0.12	0.11
Revenue Per Share	16.64	16.27	10.87	9.50	12.68
Net Income Per Share	7.18	12.65	1.97	5.29	4.23
Tax Burden	0.77	1.11	0.84	0.82	0.88
Interest Burden	0.84	0.88	0.65	0.85	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.26	0.38	0.33	0.21
Stock-Based Compensation to Revenue	-0.03	0.00	0.06	0.04	0.02
Income Quality	1.59	0.62	-18.09	-4.62	-2.32

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