- Stocks
- Financial Services
- NYSE: AGO

Price (delayed)

$60.52

Market cap

$3.55B

P/E Ratio

11.82

Dividend/share

$1.09

EPS

$5.12

Enterprise value

$5.11B

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 EPS has surged by 124% since the previous quarter and by 25% year-on-year

AGO's net income has surged by 124% since the previous quarter and by 4% year-on-year

AGO's gross profit is up by 27% since the previous quarter but it is down by 10% year-on-year

The gross margin has contracted by 20% YoY and by 8% from the previous quarter

What are the main financial stats of AGO

Market
Valuations
Earnings

Shares outstanding

58.61M

Market cap

$3.55B

Enterprise value

$5.11B

Price to earnings (P/E)

11.82

Price to book (P/B)

0.66

Price to sales (P/S)

3.68

EV/EBIT

12

EV/EBITDA

12

EV/Sales

5.24

Revenue

$976M

EBIT

$426M

EBITDA

$426M

Free cash flow

-$249M

Per share
Balance sheet
Liquidity

EPS

$5.12

Free cash flow per share

-$4.2

Book value per share

$91.93

Revenue per share

$16.45

TBVPS

$283.88

Total assets

$16.85B

Total liabilities

$11.4B

Debt

$1.68B

Equity

$5.46B

Working capital

N/A

Debt to equity

0.31

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

3.67

Margins
Efficiency
Dividend

EBITDA margin

43.6%

Gross margin

97%

Net margin

31.9%

Operating margin

45.7%

Return on assets

1.9%

Return on equity

5.8%

Return on invested capital

2.3%

Return on capital employed

N/A

Return on sales

43.6%

Dividend yield

1.8%

DPS

$1.09

Payout ratio

21.3%

How has the Assured Guaranty stock price performed over time

Intraday

-2.17%

1 week

-0.12%

1 month

3.75%

1 year

25.77%

YTD

-2.79%

QTD

8.46%

How have Assured Guaranty's revenue and profit performed over time

Revenue

$976M

Gross profit

$947M

Operating income

$446M

Net income

$311M

Gross margin

97%

Net margin

31.9%

AGO's net income has surged by 124% since the previous quarter and by 4% year-on-year

The net margin has surged by 62% since the previous quarter but it has declined by 8% year-on-year

Assured Guaranty's operating income has surged by 58% QoQ but it has decreased by 29% YoY

Assured Guaranty's revenue has increased by 38% QoQ and by 13% YoY

What is Assured Guaranty's growth rate over time

What is Assured Guaranty stock price valuation

P/E

11.82

P/B

0.66

P/S

3.68

EV/EBIT

12

EV/EBITDA

12

EV/Sales

5.24

AGO's EPS has surged by 124% since the previous quarter and by 25% year-on-year

The stock's price to earnings (P/E) is 38% less than its last 4 quarters average of 19.2

Assured Guaranty's revenue has increased by 38% QoQ and by 13% YoY

AGO's price to sales (P/S) is 14% lower than its last 4 quarters average of 4.3 and 3.2% lower than its 5-year quarterly average of 3.8

How efficient is Assured Guaranty business performance

Assured Guaranty's ROA has soared by 138% from the previous quarter and by 12% YoY

The company's return on equity has surged by 123% QoQ and by 18% YoY

AGO's return on invested capital has surged by 77% since the previous quarter

AGO's return on sales is up by 30% since the previous quarter but it is down by 14% year-on-year

What is AGO's dividend history

DPS

$1.09

Dividend yield

1.8%

Payout ratio

21.3%

Recent dividends

How did Assured Guaranty financials performed over time

The total assets is 48% greater than the total liabilities

The debt is 69% smaller than the equity

The debt to equity is up by 3.3% year-on-year

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