AGO Assured Guaranty Ltd
Price (delayed)
$83.27
Market cap
$4.17B
P/E Ratio
11.88
Dividend/share
$1.27
EPS
$7.01
Enterprise value
$5.75B
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
The gross margin has grown by 17% YoY
AGO's net income is down by 49% year-on-year and by 49% since the previous quarter
The stock's price to earnings (P/E) is 49% more than its last 4 quarters average of 8.0 and 8% more than its 5-year quarterly average of 11.0
Key stats
What are the main financial stats of AGO
Market
Valuations
Earnings
Shares outstanding
50.1M
Market cap
$4.17B
Enterprise value
$5.75B
Price to earnings (P/E)
11.88
Price to book (P/B)
0.77
Price to sales (P/S)
4.86
EV/EBIT
10.21
EV/EBITDA
10.21
EV/Sales
6.59
Revenue
$872M
Gross profit
$898M
Operating income
$517M
Net income
$376M
EBIT
$563M
EBITDA
$563M
Free cash flow
$47M
Per share
Balance sheet
Liquidity
EPS
$7.01
EPS diluted
$6.87
Free cash flow per share
$0.92
Book value per share
$107.95
Revenue per share
$17.13
TBVPS
$233.81
Total assets
$11.9B
Total liabilities
$6.35B
Debt
$1.7B
Equity
$5.5B
Working capital
N/A
Debt to equity
0.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.8
Margins
Efficiency
Dividend
EBITDA margin
64.6%
Gross margin
103%
Net margin
43.1%
Operating margin
59.3%
Return on assets
3.1%
Return on equity
6.7%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
64.6%
Dividend yield
1.53%
DPS
$1.27
Payout ratio
18.1%
AGO stock price
How has the Assured Guaranty stock price performed over time
Intraday
0.63%
1 week
4.1%
1 month
-4.53%
1 year
8%
YTD
-7.49%
QTD
-5.48%
Financial performance
How have Assured Guaranty's revenue and profit performed over time
Revenue
$872M
Gross profit
$898M
Operating income
$517M
Net income
$376M
Gross margin
103%
Net margin
43.1%
AGO's net income is down by 49% year-on-year and by 49% since the previous quarter
The net margin has declined by 39% since the previous quarter and by 20% year-on-year
Assured Guaranty's revenue has decreased by 36% YoY and by 16% QoQ
Assured Guaranty's operating income has decreased by 29% YoY and by 26% QoQ
Growth
What is Assured Guaranty's growth rate over time
Valuation
What is Assured Guaranty stock price valuation
P/E
11.88
P/B
0.77
P/S
4.86
EV/EBIT
10.21
EV/EBITDA
10.21
EV/Sales
6.59
The stock's price to earnings (P/E) is 49% more than its last 4 quarters average of 8.0 and 8% more than its 5-year quarterly average of 11.0
AGO's EPS is down by 46% since the previous quarter and by 44% year-on-year
AGO's P/B is 28% above its 5-year quarterly average of 0.6 but 3.8% below its last 4 quarters average of 0.8
Assured Guaranty's equity has decreased by 4.1% QoQ and by 3.8% YoY
Assured Guaranty's revenue has decreased by 36% YoY and by 16% QoQ
AGO's price to sales (P/S) is 35% higher than its 5-year quarterly average of 3.6 and 19% higher than its last 4 quarters average of 4.1
Efficiency
How efficient is Assured Guaranty business performance
The company's return on equity has shrunk by 51% YoY and by 48% QoQ
Assured Guaranty's ROA has decreased by 48% from the previous quarter and by 39% YoY
AGO's return on invested capital is down by 23% since the previous quarter and by 11% year-on-year
AGO's return on sales is up by 21% year-on-year but it is down by 8% since the previous quarter
Dividends
What is AGO's dividend history
DPS
$1.27
Dividend yield
1.53%
Payout ratio
18.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Assured Guaranty financials performed over time
The total assets is 87% greater than the total liabilities
Assured Guaranty's total liabilities has decreased by 6% YoY and by 2.5% QoQ
The total assets is down by 5% year-on-year and by 3.2% since the previous quarter
The debt is 69% smaller than the equity
Assured Guaranty's equity has decreased by 4.1% QoQ and by 3.8% YoY
The debt to equity is up by 3.3% since the previous quarter and by 3.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.