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Assured Guaranty (AGO)
:AGO
Total Valuation
Assured Guaranty has a market cap or net worth of $4.03B. The enterprise value is $6.67B.
Market Cap$4.03B
Enterprise Value$6.67B
Share Statistics
Assured Guaranty has 49.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49.94M
Owened by Insiders6.35%
Owened by Instutions20.98%
Financial Efficiency
Assured Guaranty’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)6.84%
Return on Assets (ROA)3.16%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$2,332,409.972
Profits Per Employee$1,041,551.247
Employee Count361
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assured Guaranty is 12.54. Assured Guaranty’s PEG ratio is -0.30.
PE Ratio12.54
PS Ratio5.41
PB Ratio0.86
Price to Fair Value0.86
Price to FCF7.55
Price to Operating Cash Flow7.55
PEG Ratio-0.30
Income Statement
In the last 12 months, Assured Guaranty had revenue of $842.00M and earned $376.00M in profits. Earnings per share was $7.00.
Revenue$842.00M
Gross Profit$718.00M
Operating Income$294.00M
Pretax Income$459.00M
Net Income$376.00M
EBITDA140.00M
Earnings Per Share (EPS)7.00
Cash Flow
In the last 12 months, operating cash flow was $47.00M and capital expenditures $0.00, giving a free cash flow of $47.00M billion.
Operating Cash Flow$47.00M
Free Cash Flow$47.00M
Free Cash Flow per Share$0.94
Dividends & Yields
Assured Guaranty pays an annual dividend of $1.27, resulting in a dividend yield of 1.57%
Dividend Per Share$1.27
Dividend Yield1.57%
Payout Ratio17.91%
Free Cash Flow Yield13.25%
Earnings Yield7.97%
Stock Price Statistics
Beta0.78
52-Week Price Change4.07%
50-Day Moving Average87.58
200-Day Moving Average84.49
Relative Strength Index (RSI)51.65
Average Volume (3m)429.08K
Important Dates
Assured Guaranty upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
Assured Guaranty as a current ratio of 0.00, with Debt / Equity ratio of 0.31
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.36
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Assured Guaranty has paid $96.00M in taxes.
Income Tax$96.00M
Effective Tax Rate19.67%
Enterprise Valuation
Assured Guaranty EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 10.07.
EV to Sales7.22
EV to EBITDA0.00
EV to Free Cash Flow10.07
EV to Operating Cash Flow10.07
Balance Sheet
Assured Guaranty has $6.49B in cash and marketable securities with $1.70B in debt, giving a net cash position of -$4.79B billion.
Cash & Marketable Securities$6.49B
Total Debt$1.70B
Net Cash-$4.79B
Net Cash Per Share-$95.94
Tangible Book Value Per Share$105.97
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 43.12%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin55.96%
Net Profit Margin43.12%
EBITDA Margin0.00%
EBIT Margin66.40%
Analyst Forecast
The average price target for Assured Guaranty is $107.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$107.50
Price Target Upside33.06%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.43%
EPS Growth Forecast-45.42%