AGO Assured Guaranty Ltd

Price (delayed)

$54.72

Market cap

$3.99B

P/E Ratio

12.88

Dividend/share

$0.86

EPS

$4.25

Enterprise value

$5.57B

Assured Guaranty is the leading provider of financial guaranty insurance. The company guarantees timely payment of scheduled principal and interest when due on municipal, public infrastructure and structured financings. Assured ...

Highlights
AGO's net income is down by 20% since the previous quarter but it is up by 2.7% year-on-year
AGO's EPS is up by 17% year-on-year but it is down by 16% since the previous quarter
The stock's price to earnings (P/E) is 59% more than its 5-year quarterly average of 8.1 and 59% more than its last 4 quarters average of 8.1
The debt has increased by 41% year-on-year and by 40% since the previous quarter

Key stats

What are the main financial stats of AGO
Market
Shares outstanding
73.01M
Market cap
$3.99B
Enterprise value
$5.57B
Valuations
Price to earnings (P/E)
12.88
Price to book (P/B)
0.63
Price to sales (P/S)
4.05
EV/EBIT
11.93
EV/EBITDA
11.93
EV/Sales
5.46
Earnings
Revenue
$1.02B
EBIT
$467M
EBITDA
$467M
Free cash flow
-$1.36B
Per share
EPS
$4.25
Free cash flow per share
-$18
Book value per share
$86.24
Revenue per share
$13.53
TBVPS
$226.05
Balance sheet
Total assets
$17.23B
Total liabilities
$10.65B
Debt
$1.72B
Equity
$6.5B
Working capital
N/A
Liquidity
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.37
Margins
EBITDA margin
45.8%
Gross margin
84.3%
Net margin
33.6%
Operating margin
39.7%
Efficiency
Return on assets
2.2%
Return on equity
5.3%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
45.8%
Dividend
Dividend yield
1.57%
DPS
$0.86
Payout ratio
20.2%

AGO stock price

How has the Assured Guaranty stock price performed over time
Intraday
-0.26%
1 week
3.52%
1 month
16.52%
1 year
95.78%
YTD
73.77%
QTD
16.9%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$860M
Operating income
$405M
Net income
$343M
Gross margin
84.3%
Net margin
33.6%
Assured Guaranty's operating income has decreased by 24% QoQ and by 15% YoY
AGO's net income is down by 20% since the previous quarter but it is up by 2.7% year-on-year
Assured Guaranty's operating margin has decreased by 19% YoY and by 11% QoQ
Assured Guaranty's revenue has decreased by 15% QoQ but it has increased by 5% YoY

Growth

What is Assured Guaranty's growth rate over time

Valuation

What is Assured Guaranty stock price valuation
P/E
12.88
P/B
0.63
P/S
4.05
EV/EBIT
11.93
EV/EBITDA
11.93
EV/Sales
5.46
The stock's price to earnings (P/E) is 59% more than its 5-year quarterly average of 8.1 and 59% more than its last 4 quarters average of 8.1
AGO's EPS is up by 17% year-on-year but it is down by 16% since the previous quarter
AGO's P/B is 58% above its last 4 quarters average of 0.4 and 5% above its 5-year quarterly average of 0.6
AGO's price to sales (P/S) is 56% higher than its last 4 quarters average of 2.6 and 27% higher than its 5-year quarterly average of 3.2
Assured Guaranty's revenue has decreased by 15% QoQ but it has increased by 5% YoY

Efficiency

How efficient is Assured Guaranty business performance
Assured Guaranty's ROA has decreased by 21% from the previous quarter and by 8% YoY
AGO's return on invested capital is down by 20% since the previous quarter and by 13% year-on-year
The company's return on equity fell by 20% QoQ but it rose by 3.9% YoY
AGO's return on sales is down by 6% year-on-year and by 2.3% since the previous quarter

Dividends

What is AGO's dividend history
DPS
$0.86
Dividend yield
1.57%
Payout ratio
20.2%
Recent dividends

Financial health

How did Assured Guaranty financials performed over time
The total assets is 62% greater than the total liabilities
Assured Guaranty's total liabilities has increased by 29% YoY and by 12% QoQ
The total assets is up by 17% year-on-year and by 8% since the previous quarter
The debt is 74% smaller than the equity
The debt has increased by 41% year-on-year and by 40% since the previous quarter
The debt to equity is up by 37% since the previous quarter and by 37% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.