- Stocks
- Financial Services
- NYSE: AGO

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

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

What are the main financial stats of AGO

Market
Valuations
Earnings

Shares outstanding

73.01M

Market cap

$3.99B

Enterprise value

$5.57B

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

Revenue

$1.02B

EBIT

$467M

EBITDA

$467M

Free cash flow

-$1.36B

Per share
Balance sheet
Liquidity

EPS

$4.25

Free cash flow per share

-$18

Book value per share

$86.24

Revenue per share

$13.53

TBVPS

$226.05

Total assets

$17.23B

Total liabilities

$10.65B

Debt

$1.72B

Equity

$6.5B

Working capital

N/A

Debt to equity

0.26

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

3.37

Margins
Efficiency
Dividend

EBITDA margin

45.8%

Gross margin

84.3%

Net margin

33.6%

Operating margin

39.7%

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 yield

1.57%

DPS

$0.86

Payout ratio

20.2%

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%

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

What is Assured Guaranty's growth rate over time

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 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

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

What is AGO's dividend history

DPS

$0.86

Dividend yield

1.57%

Payout ratio

20.2%

Recent dividends

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.