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AGO Assured Guaranty Ltd

Price (delayed)

$85.915

Market cap

$4.52B

P/E Ratio

6.9

Dividend/share

$1.21

EPS

$12.45

Enterprise value

$6.13B

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 stock's price to earnings (P/E) is 38% less than its 5-year quarterly average of 11.1
Assured Guaranty's equity has increased by 5% YoY
AGO's EPS has surged by 143% year-on-year but it is down by 5% since the previous quarter
AGO's net income has surged by 132% year-on-year but it is down by 6% since the previous quarter

Key stats

What are the main financial stats of AGO
Market
Shares outstanding
52.64M
Market cap
$4.52B
Enterprise value
$6.13B
Valuations
Price to book (P/B)
0.84
Price to sales (P/S)
3.97
EV/EBIT
8.47
EV/EBITDA
8.47
EV/Sales
5.2
Earnings
Revenue
$1.18B
EBIT
$723M
EBITDA
$723M
Free cash flow
$9M
Per share
EPS
$12.45
Free cash flow per share
$0.17
Book value per share
$101.74
Revenue per share
$21.62
TBVPS
$222.03
Balance sheet
Total assets
$12.09B
Total liabilities
$6.49B
Debt
$1.7B
Equity
$5.54B
Working capital
N/A
Liquidity
Debt to equity
0.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.22
Margins
EBITDA margin
61.4%
Gross margin
91.5%
Net margin
61.2%
Operating margin
58.2%
Efficiency
Return on assets
5.9%
Return on equity
13%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
61.4%
Dividend
Dividend yield
1.41%
DPS
$1.21
Payout ratio
9.7%

AGO stock price

How has the Assured Guaranty stock price performed over time
Intraday
1.09%
1 week
2.12%
1 month
8.04%
1 year
39.47%
YTD
14.81%
QTD
8.04%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$1.08B
Operating income
$685M
Net income
$720M
Gross margin
91.5%
Net margin
61.2%
AGO's net income has surged by 132% year-on-year but it is down by 6% since the previous quarter
The net margin has surged by 92% year-on-year and by 6% since the previous quarter
Assured Guaranty's operating income has surged by 54% YoY but it has decreased by 7% QoQ
Assured Guaranty's operating margin has increased by 27% YoY and by 6% QoQ

Growth

What is Assured Guaranty's growth rate over time

Valuation

What is Assured Guaranty stock price valuation
P/E
6.9
P/B
0.84
P/S
3.97
EV/EBIT
8.47
EV/EBITDA
8.47
EV/Sales
5.2
AGO's EPS has surged by 143% year-on-year but it is down by 5% since the previous quarter
The stock's price to earnings (P/E) is 38% less than its 5-year quarterly average of 11.1
AGO's P/B is 40% above its 5-year quarterly average of 0.6 and 5% above its last 4 quarters average of 0.8
Assured Guaranty's equity has increased by 5% YoY
AGO's price to sales (P/S) is 23% higher than its last 4 quarters average of 3.2 and 12% higher than its 5-year quarterly average of 3.5
Assured Guaranty's revenue has increased by 21% YoY but it has decreased by 12% QoQ

Efficiency

How efficient is Assured Guaranty business performance
AGO's return on invested capital has surged by 126% year-on-year
The company's return on equity has surged by 113% YoY but it fell by 7% QoQ
AGO's return on sales is up by 41% year-on-year and by 6% since the previous quarter
Assured Guaranty's ROA has increased by 3.5% from the previous quarter

Dividends

What is AGO's dividend history
DPS
$1.21
Dividend yield
1.41%
Payout ratio
9.7%
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 86% greater than the total liabilities
Assured Guaranty's total liabilities has decreased by 43% YoY
The total assets is down by 28% year-on-year
The debt is 69% smaller than the equity
Assured Guaranty's equity has increased by 5% YoY
The debt to equity is up by 3.3% since the previous quarter but it has declined by 3.1% year-on-year

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