AGO Assured Guaranty Ltd

Price (delayed)

$79.44

Market cap

$4.41B

P/E Ratio

6.33

Dividend/share

$1.15

EPS

$12.54

Enterprise value

$6B

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
Assured Guaranty's revenue has surged by 90% YoY and by 2.6% QoQ
AGO's gross profit has surged by 71% year-on-year and by 7% since the previous quarter
The gross margin has contracted by 10% YoY but it has grown by 4% from the previous quarter

Key stats

What are the main financial stats of AGO
Market
Shares outstanding
55.46M
Market cap
$4.41B
Enterprise value
$6B
Valuations
Price to book (P/B)
0.8
Price to sales (P/S)
3.31
EV/EBIT
8.16
EV/EBITDA
8.16
EV/Sales
4.37
Earnings
Revenue
$1.37B
EBIT
$736M
EBITDA
$736M
Free cash flow
$461M
Per share
EPS
$12.54
Free cash flow per share
$8.05
Book value per share
$99.78
Revenue per share
$23.98
TBVPS
$218.89
Balance sheet
Total assets
$12.54B
Total liabilities
$6.77B
Debt
$1.69B
Equity
$5.71B
Working capital
N/A
Liquidity
Debt to equity
0.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.17
Margins
EBITDA margin
53.6%
Gross margin
88.2%
Net margin
53.8%
Operating margin
53.2%
Efficiency
Return on assets
5.1%
Return on equity
13.8%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
53.6%
Dividend
Dividend yield
1.45%
DPS
$1.15
Payout ratio
9.2%

AGO stock price

How has the Assured Guaranty stock price performed over time
Intraday
-0.15%
1 week
-5.3%
1 month
-12.61%
1 year
46.27%
YTD
6.16%
QTD
-8.95%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$1.21B
Operating income
$730M
Net income
$739M
Gross margin
88.2%
Net margin
53.8%
Assured Guaranty's operating income has surged by 172% YoY and by 15% QoQ
Assured Guaranty's revenue has surged by 90% YoY and by 2.6% QoQ
AGO's gross profit has surged by 71% year-on-year and by 7% since the previous quarter
AGO's net income has surged by 62% since the previous quarter

Growth

What is Assured Guaranty's growth rate over time

Valuation

What is Assured Guaranty stock price valuation
P/E
6.33
P/B
0.8
P/S
3.31
EV/EBIT
8.16
EV/EBITDA
8.16
EV/Sales
4.37
AGO's EPS has surged by 65% since the previous quarter
The stock's price to earnings (P/E) is 46% less than its last 4 quarters average of 11.7 and 45% less than its 5-year quarterly average of 11.6
AGO's P/B is 33% above its 5-year quarterly average of 0.6 and 14% above its last 4 quarters average of 0.7
Assured Guaranty's equity has increased by 13% YoY and by 9% QoQ
Assured Guaranty's revenue has surged by 90% YoY and by 2.6% QoQ
AGO's price to sales (P/S) is 8% lower than its 5-year quarterly average of 3.6

Efficiency

How efficient is Assured Guaranty business performance
AGO's return on sales has surged by 79% year-on-year and by 11% since the previous quarter
Assured Guaranty's ROA has soared by 76% from the previous quarter
The company's return on equity has surged by 57% QoQ
AGO's return on invested capital is up by 21% since the previous quarter

Dividends

What is AGO's dividend history
DPS
$1.15
Dividend yield
1.45%
Payout ratio
9.2%
Recent dividends

Financial health

How did Assured Guaranty financials performed over time
The total assets is 85% greater than the total liabilities
Assured Guaranty's total liabilities has decreased by 41% YoY
The total assets is down by 26% year-on-year but it is up by 5% since the previous quarter
The debt is 70% smaller than the equity
Assured Guaranty's equity has increased by 13% YoY and by 9% QoQ
The debt to equity has declined by 9% year-on-year and by 6% since the previous quarter

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